Northwest Capital Management Inc Us Bancorp \De\ Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Northwest Capital Management Inc holds 3,124 shares of USB stock, worth $156,856. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,124

Previous 3,124 -0.0%

Holding current value

$156,856

Previous $142,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$38.45 - $43.95 $12,073 - $13,800	-314 Reduced 9.13%	3,124 $124,000
Q1 2024 Apr 09, 2024	BUY	$39.91 - $44.7 $478 - $536	12 Added 0.35%	3,438 $153,000
Q4 2023 Feb 01, 2024	SELL	$30.64 - $45.33 $94,708 - $140,115	-3,091 Reduced 47.43%	3,426 $148,000
Q3 2023 Oct 10, 2023	BUY	$32.47 - $40.23 $422 - $522	13 Added 0.2%	6,517 $215,000
Q2 2023 Aug 03, 2023	BUY	$28.68 - $36.01 $401 - $504	14 Added 0.22%	6,504 $214,000
Q1 2023 May 03, 2023	SELL	$32.95 - $49.8 $362 - $547	-11 Reduced 0.17%	6,490 $233,000
Q4 2022 Feb 02, 2023	BUY	$38.79 - $45.63 $252,173 - $296,640	6,501 New	6,501 $283,000
Q2 2022 Aug 02, 2022	SELL	$45.41 - $53.07 $544 - $636	-12 Reduced 0.27%	4,394 $202,000
Q1 2022 May 10, 2022	SELL	$52.65 - $63.25 $22,428 - $26,944	-426 Reduced 8.82%	4,406 $234,000
Q4 2021 Feb 07, 2022	BUY	$54.85 - $62.74 $46,348 - $53,015	845 Added 21.19%	4,832 $288,000
Q3 2021 Oct 25, 2021	BUY	$54.51 - $61.1 $1,144 - $1,283	21 Added 0.53%	3,987 $250,000
Q2 2021 Aug 02, 2021	BUY	$54.74 - $62.21 $15,381 - $17,481	281 Added 7.63%	3,966 $220,000
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $157,533 - $207,354	3,685 New	3,685 $204,000
Q1 2020 May 11, 2020	SELL	$28.93 - $59.2 $103,974 - $212,764	-3,594 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$52.38 - $60.68 $3,142 - $3,640	-60 Reduced 1.64%	3,594 $213,000
Q3 2019 Oct 23, 2019	BUY	$50.9 - $57.38 $185,988 - $209,666	3,654 New	3,654 $202,000
Q4 2018 Jan 30, 2019	SELL	$43.76 - $55.0 $173,027 - $217,470	-3,954 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$49.93 - $55.35 $9,486 - $10,516	-190 Reduced 4.58%	3,954 $209,000
Q1 2018 May 02, 2018	SELL	$49.25 - $58.11 $7,239 - $8,542	-147 Reduced 3.43%	4,144 $209,000
Q4 2017 Feb 06, 2018	BUY	$51.61 - $55.63 $221,458 - $238,708	4,291	4,291 $230,000

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\

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...

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Northwest Capital Management Inc Us Bancorp \De\ Transaction History