Northwestern Mutual Wealth Management CO Us Bancorp \De\ Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 187,996 shares of USB stock, worth $8.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,996

Previous 185,271 1.47%

Holding current value

$8.49 Million

Previous $8.28 Million 9.88%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$38.45 - $43.95 $104,776 - $119,763	2,725 Added 1.47%	187,996 $7.46 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $143,316 - $160,517	-3,591 Reduced 1.9%	185,271 $8.28 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $750,557 - $1.11 Million	-24,496 Reduced 11.48%	188,862 $8.17 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $973,093 - $1.21 Million	-29,969 Reduced 12.32%	213,358 $7.05 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $259,238 - $325,494	9,039 Added 3.86%	243,327 $8.04 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $1.59 Million - $2.4 Million	48,128 Added 25.85%	234,288 $8.45 Million
Q4 2022 Feb 21, 2023	BUY	$38.79 - $45.63 $66,718 - $78,483	1,720 Added 0.93%	186,160 $8.12 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $102,562 - $268,288	-5,565 Reduced 2.93%	184,440 $7.44 Million
Q2 2022 Aug 04, 2022	BUY	$45.41 - $53.07 $70,385 - $82,258	1,550 Added 0.82%	190,005 $8.74 Million
Q1 2022 May 09, 2022	BUY	$52.65 - $63.25 $1.22 Million - $1.47 Million	23,187 Added 14.03%	188,455 $10 Million
Q4 2021 Feb 03, 2022	SELL	$54.85 - $62.74 $56,166 - $64,245	-1,024 Reduced 0.62%	165,268 $9.28 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $2.29 Million - $2.57 Million	42,034 Added 33.83%	166,292 $9.89 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $413,889 - $470,369	7,561 Added 6.48%	124,258 $7.08 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $187,672 - $247,025	-4,390 Reduced 3.63%	116,697 $6.45 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $109,728 - $142,433	3,048 Added 2.58%	121,087 $5.64 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $120,557 - $134,966	3,523 Added 3.08%	118,039 $4.23 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $461,010 - $681,105	15,654 Added 15.83%	114,516 $4.22 Million
Q1 2020 May 08, 2020	BUY	$28.93 - $59.2 $31,504 - $64,468	1,089 Added 1.11%	98,862 $3.41 Million
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $1.15 Million - $1.33 Million	-21,955 Reduced 18.34%	97,773 $5.8 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $1.2 Million - $1.35 Million	23,484 Added 24.4%	119,728 $6.63 Million
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $117,817 - $128,405	-2,401 Reduced 2.43%	96,244 $5.04 Million
Q1 2019 May 10, 2019	BUY	$45.7 - $52.45 $662,284 - $760,105	14,492 Added 17.22%	98,645 $4.75 Million
Q4 2018 Feb 12, 2019	SELL	$43.76 - $55.0 $240,286 - $302,005	-5,491 Reduced 6.13%	84,153 $3.85 Million
Q3 2018 Nov 01, 2018	SELL	$49.93 - $55.35 $242,260 - $268,558	-4,852 Reduced 5.13%	89,644 $4.73 Million
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $14.4 Million - $15.4 Million	-294,912 Reduced 75.73%	94,496 $4.73 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $825,183 - $973,633	-16,755 Reduced 4.13%	389,408 $19.7 Million
Q4 2017 Jan 31, 2018	BUY	$51.61 - $55.63 $1.78 Million - $1.92 Million	34,527 Added 9.29%	406,163 $21.8 Million
Q3 2017 Nov 07, 2017	BUY	$49.86 - $54.15 $832,312 - $903,925	16,693 Added 4.7%	371,636 $19.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	354,943	354,943 $18.4 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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Northwestern Mutual Wealth Management CO Us Bancorp \De\ Transaction History