Nicholas Hoffman & Company, Llc. Us Bancorp \De\ Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 25,878 shares of USB stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,878
Previous 26,886 3.75%
Holding current value
$1.3 Million
Previous $1.07 Million 10.87%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$39.04 - $47.23 $39,352 - $47,607
-1,008 Reduced 3.75%
25,878 $1.18 Million
Q2 2024

Aug 02, 2024
BUY
$38.45 - $43.95 $230 - $263
6 Added 0.02%
26,886 $1.07 Million
Q1 2024

Apr 22, 2024
BUY
$39.91 - $44.7 $3,392 - $3,799
85 Added 0.32%
26,880 $1.2 Million
Q4 2023

Jan 31, 2024
SELL
$30.64 - $45.33 $153,138 - $226,559
-4,998 Reduced 15.72%
26,795 $1.16 Million
Q3 2023

Nov 06, 2023
BUY
$32.47 - $40.23 $163,973 - $203,161
5,050 Added 18.88%
31,793 $1.05 Million
Q2 2023

Aug 09, 2023
SELL
$28.68 - $36.01 $39,836 - $50,017
-1,389 Reduced 4.94%
26,743 $883,000
Q1 2023

May 15, 2023
BUY
$32.95 - $49.8 $153,547 - $232,068
4,660 Added 19.85%
28,132 $1.01 Million
Q4 2022

Feb 13, 2023
SELL
$38.79 - $45.63 $97,867 - $115,124
-2,523 Reduced 9.71%
23,472 $1.02 Million
Q3 2022

Nov 04, 2022
BUY
$18.43 - $48.21 $15,628 - $40,882
848 Added 3.37%
25,995 $1.05 Million
Q2 2022

Aug 09, 2022
BUY
$45.41 - $53.07 $173,920 - $203,258
3,830 Added 17.97%
25,147 $1.16 Million
Q1 2022

May 10, 2022
BUY
$52.65 - $63.25 $11,372 - $13,662
216 Added 1.02%
21,317 $1.13 Million
Q4 2021

Feb 10, 2022
SELL
$54.85 - $62.74 $18,539 - $21,206
-338 Reduced 1.58%
21,101 $1.19 Million
Q3 2021

Nov 04, 2021
SELL
$54.51 - $61.1 $54 - $61
-1 Reduced -0.0%
21,439 $1.27 Million
Q2 2021

Aug 10, 2021
SELL
$54.74 - $62.21 $108,549 - $123,362
-1,983 Reduced 8.47%
21,440 $1.22 Million
Q1 2021

May 11, 2021
BUY
$42.75 - $56.27 $73,487 - $96,728
1,719 Added 7.92%
23,423 $1.3 Million
Q4 2020

Feb 11, 2021
SELL
$36.0 - $46.73 $13,176 - $17,103
-366 Reduced 1.66%
21,704 $1.01 Million
Q3 2020

Nov 12, 2020
BUY
$34.22 - $38.31 $37,915 - $42,447
1,108 Added 5.29%
22,070 $791,000
Q2 2020

Aug 12, 2020
SELL
$29.45 - $43.51 $62,198 - $91,893
-2,112 Reduced 9.15%
20,962 $772,000
Q1 2020

May 11, 2020
BUY
$28.93 - $59.2 $27,425 - $56,121
948 Added 4.28%
23,074 $795,000
Q4 2019

Feb 12, 2020
SELL
$52.38 - $60.68 $44,575 - $51,638
-851 Reduced 3.7%
22,126 $1.31 Million
Q3 2019

Nov 12, 2019
SELL
$50.9 - $57.38 $107,144 - $120,784
-2,105 Reduced 8.39%
22,977 $1.27 Million
Q2 2019

Aug 12, 2019
SELL
$49.07 - $53.48 $8,783 - $9,572
-179 Reduced 0.71%
25,082 $1.31 Million
Q1 2019

May 13, 2019
BUY
$45.7 - $52.45 $56,348 - $64,670
1,233 Added 5.13%
25,261 $1.22 Million
Q4 2018

Feb 08, 2019
SELL
$43.76 - $55.0 $32,557 - $40,920
-744 Reduced 3.0%
24,028 $1.1 Million
Q2 2018

Aug 07, 2018
SELL
$48.86 - $52.05 $5,863 - $6,246
-120 Reduced 0.48%
24,772 $1.24 Million
Q1 2018

May 07, 2018
BUY
$49.25 - $58.11 $236,646 - $279,218
4,805 Added 23.92%
24,892 $1.26 Million
Q4 2017

Feb 09, 2018
BUY
$51.61 - $55.63 $6,193 - $6,675
120 Added 0.6%
20,087 $1.08 Million
Q3 2017

Nov 13, 2017
SELL
$49.86 - $54.15 $1,246 - $1,353
-25 Reduced 0.13%
19,967 $1.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
19,992
19,992 $1.04 Million

Others Institutions Holding USB

# of Institutions
1,904
Shares Held
1.16B
Call Options Held
7.01M
Put Options Held
8.66M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $74.6B
  • Description
  • U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...
More about USB
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