Northwest Investment Counselors, LLC Us Bancorp \De\ Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 7,075 shares of USB stock, worth $355,235. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,075
Previous 6,275 12.75%
Holding current value
$355,235
Previous $249,000 29.72%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 21, 2024
BUY
$39.04 - $47.23 $31,232 - $37,784
800 Added 12.75%
7,075 $323,000
Q2 2024

Jul 15, 2024
SELL
$38.45 - $43.95 $4,806 - $5,493
-125 Reduced 1.95%
6,275 $249,000
Q1 2024

Apr 12, 2024
SELL
$39.91 - $44.7 $11,972 - $13,410
-300 Reduced 4.48%
6,400 $286,000
Q4 2023

Jan 19, 2024
SELL
$30.64 - $45.33 $3,370 - $4,986
-110 Reduced 1.62%
6,700 $289,000
Q3 2023

Oct 12, 2023
BUY
$32.47 - $40.23 $324 - $402
10 Added 0.15%
6,810 $225,000
Q1 2023

Apr 17, 2023
SELL
$32.95 - $49.8 $68,667 - $103,783
-2,084 Reduced 23.46%
6,800 $245,000
Q3 2022

Oct 28, 2022
SELL
$18.43 - $48.21 $866 - $2,265
-47 Reduced 0.53%
8,884 $358,000
Q1 2022

Apr 18, 2022
SELL
$52.65 - $63.25 $10,687 - $12,839
-203 Reduced 2.22%
8,931 $475,000
Q4 2021

Jan 26, 2022
SELL
$54.85 - $62.74 $1,371 - $1,568
-25 Reduced 0.27%
9,134 $513,000
Q2 2021

Jul 22, 2021
BUY
$54.74 - $62.21 $13,685 - $15,552
250 Added 2.81%
9,159 $522,000
Q1 2021

Apr 20, 2021
SELL
$42.75 - $56.27 $14,535 - $19,131
-340 Reduced 3.68%
8,909 $493,000
Q4 2020

Jan 26, 2021
BUY
$36.0 - $46.73 $67,824 - $88,039
1,884 Added 25.58%
9,249 $431,000
Q3 2020

Oct 21, 2020
SELL
$34.22 - $38.31 $68,200 - $76,351
-1,993 Reduced 21.3%
7,365 $264,000
Q2 2020

Jul 14, 2020
BUY
$29.45 - $43.51 $43,527 - $64,307
1,478 Added 18.76%
9,358 $345,000
Q1 2020

Apr 21, 2020
SELL
$28.93 - $59.2 $5,265 - $10,774
-182 Reduced 2.26%
7,880 $271,000
Q4 2019

Jan 27, 2020
BUY
$52.38 - $60.68 $14,090 - $16,322
269 Added 3.45%
8,062 $478,000
Q3 2019

Oct 30, 2019
SELL
$50.9 - $57.38 $4,835 - $5,451
-95 Reduced 1.2%
7,793 $431,000
Q2 2019

Jul 25, 2019
SELL
$49.07 - $53.48 $38,323 - $41,767
-781 Reduced 9.01%
7,888 $413,000
Q1 2019

Apr 25, 2019
SELL
$45.7 - $52.45 $4,387 - $5,035
-96 Reduced 1.1%
8,669 $418,000
Q4 2018

Jan 28, 2019
BUY
$43.76 - $55.0 $2,012 - $2,530
46 Added 0.53%
8,765 $401,000
Q3 2018

Oct 22, 2018
SELL
$49.93 - $55.35 $4,593 - $5,092
-92 Reduced 1.04%
8,719 $460,000
Q1 2018

Apr 13, 2018
SELL
$49.25 - $58.11 $4,432 - $5,229
-90 Reduced 1.01%
8,811 $445,000
Q3 2017

Oct 30, 2017
BUY
$49.86 - $54.15 $443,803 - $481,989
8,901
8,901 $477,000

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\

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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