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

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 14,083 shares of USB stock, worth $707,107. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,083

Previous 8,679 62.27%

Holding current value

$707,107

Previous $344,000 87.21%

% of portfolio

0.15%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$39.04 - $47.23 $210,972 - $255,230	5,404 Added 62.27%	14,083 $644,000
Q2 2024 Aug 05, 2024	SELL	$38.45 - $43.95 $4,152 - $4,746	-108 Reduced 1.23%	8,679 $344,000
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $6,465 - $7,241	-162 Reduced 1.81%	8,787 $392,000
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $2,052 - $3,037	67 Added 0.75%	8,949 $387,000
Q3 2023 Nov 01, 2023	SELL	$32.47 - $40.23 $6,364 - $7,885	-196 Reduced 2.16%	8,882 $293,000
Q2 2023 Aug 07, 2023	BUY	$28.68 - $36.01 $4,646 - $5,833	162 Added 1.82%	9,078 $299,000
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $856 - $1,294	26 Added 0.29%	8,916 $321,000
Q4 2022 Feb 07, 2023	SELL	$38.79 - $45.63 $4.01 Million - $4.71 Million	-103,317 Reduced 92.08%	8,890 $387,000
Q3 2022 Oct 27, 2022	BUY	$18.43 - $48.21 $4,386 - $11,473	238 Added 0.21%	112,207 $4.52 Million
Q2 2022 Jul 26, 2022	BUY	$45.41 - $53.07 $52,039 - $60,818	1,146 Added 1.03%	111,969 $5.15 Million
Q1 2022 Apr 29, 2022	BUY	$52.65 - $63.25 $20,796 - $24,983	395 Added 0.36%	110,823 $5.89 Million
Q4 2021 Jan 24, 2022	BUY	$54.85 - $62.74 $282,203 - $322,797	5,145 Added 4.89%	110,428 $6.2 Million
Q3 2021 Oct 20, 2021	SELL	$54.51 - $61.1 $53,528 - $60,000	-982 Reduced 0.92%	105,283 $6.26 Million
Q2 2021 Aug 02, 2021	BUY	$54.74 - $62.21 $63,443 - $72,101	1,159 Added 1.1%	106,265 $6.05 Million
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $85 - $112	2 Added 0.0%	105,106 $5.81 Million
Q4 2020 Jan 28, 2021	BUY	$36.0 - $46.73 $18,108 - $23,505	503 Added 0.48%	105,104 $4.9 Million
Q3 2020 Oct 19, 2020	BUY	$34.22 - $38.31 $68 - $76	2 Added 0.0%	104,601 $3.75 Million
Q2 2020 Jul 13, 2020	BUY	$29.45 - $43.51 $88 - $130	3 Added 0.0%	104,599 $3.85 Million
Q1 2019 Apr 12, 2019	SELL	$45.7 - $52.45 $4,570 - $5,245	-100 Reduced 0.1%	104,596 $5.04 Million
Q4 2018 Jan 24, 2019	BUY	$43.76 - $55.0 $11,071 - $13,915	253 Added 0.24%	104,696 $4.79 Million
Q2 2018 Jul 10, 2018	SELL	$48.86 - $52.05 $26,042 - $27,742	-533 Reduced 0.51%	104,443 $5.22 Million
Q1 2018 Apr 13, 2018	BUY	$49.25 - $58.11 $31,175 - $36,783	633 Added 0.61%	104,976 $5.3 Million
Q4 2017 Jan 31, 2018	BUY	$51.61 - $55.63 $5.39 Million - $5.8 Million	104,343	104,343 $5.59 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\

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 Wealth Management, LLC Us Bancorp \De\ Transaction History