Northwest Quadrant Wealth Management, LLC Us Bancorp \De\ Transaction History

Northwest Quadrant Wealth Management, LLC

$434 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$45.41 - $53.07 $228,911 - $267,525	-5,041 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$52.65 - $63.25 $272,727 - $327,635	-5,180 Reduced 50.68%	5,041 $265,000
Q4 2021 Jan 26, 2022	BUY	$54.85 - $62.74 $1,261 - $1,443	23 Added 0.23%	10,221 $574,000
Q3 2021 Oct 13, 2021	BUY	$54.51 - $61.1 $1,253 - $1,405	23 Added 0.23%	10,198 $615,000
Q2 2021 Jul 20, 2021	SELL	$54.74 - $62.21 $7,718 - $8,771	-141 Reduced 1.37%	10,175 $577,000
Q1 2021 Apr 14, 2021	BUY	$42.75 - $56.27 $39,244 - $51,655	918 Added 9.77%	10,316 $571,000
Q4 2020 Jan 22, 2021	BUY	$36.0 - $46.73 $36,792 - $47,758	1,022 Added 12.2%	9,398 $434,000
Q3 2020 Oct 13, 2020	SELL	$34.22 - $38.31 $29,052 - $32,525	-849 Reduced 9.2%	8,376 $296,000
Q2 2020 Jul 09, 2020	BUY	$29.45 - $43.51 $40,346 - $59,608	1,370 Added 17.44%	9,225 $335,000
Q1 2020 May 11, 2020	BUY	$28.93 - $59.2 $781 - $1,598	27 Added 0.34%	7,855 $269,000
Q3 2019 Oct 24, 2019	SELL	$50.9 - $57.38 $9,569 - $10,787	-188 Reduced 2.35%	7,828 $440,000
Q2 2019 Jul 17, 2019	SELL	$49.07 - $53.48 $3,385 - $3,690	-69 Reduced 0.85%	8,016 $417,000
Q1 2019 Apr 10, 2019	SELL	$45.7 - $52.45 $9,140 - $10,490	-200 Reduced 2.41%	8,085 $397,000
Q4 2018 Feb 01, 2019	BUY	$43.76 - $55.0 $2,756 - $3,465	63 Added 0.77%	8,285 $425,000
Q3 2018 Nov 16, 2018	BUY	$49.93 - $55.35 $5,342 - $5,922	107 Added 1.32%	8,222 $435,000
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $2,296 - $2,446	47 Added 0.58%	8,115 $406,000
Q4 2017 Feb 08, 2018	SELL	$51.61 - $55.63 $33,030 - $35,603	-640 Reduced 7.35%	8,068 $441,000
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $2,393 - $2,599	48 Added 0.55%	8,708 $450,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,660	8,660 $461,000

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.39 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.93 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.61 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.54 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.38 Billion
78.73% of portfolio

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 $79.7B
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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