Nvwm, LLC Us Bancorp \De\ Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Nvwm, LLC holds 31 shares of USB stock, worth $1,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 334 90.72%

Holding current value

$1,651

Previous $13,000 92.31%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$39.04 - $47.23 $11,829 - $14,310	-303 Reduced 90.72%	31 $1,000
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $11,996 - $13,712	312 Added 1418.18%	334 $13,000
Q1 2024 May 06, 2024	SELL	$39.91 - $44.7 $1,875 - $2,100	-47 Reduced 68.12%	22 $0
Q1 2023 May 11, 2023	SELL	$32.95 - $49.8 $692,707 - $1.05 Million	-21,023 Reduced 99.67%	69 $2,000
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $31,187 - $36,686	-804 Reduced 3.67%	21,092 $920,000
Q3 2022 Nov 15, 2022	BUY	$18.43 - $48.21 $30,335 - $79,353	1,646 Added 8.13%	21,896 $883,000
Q2 2022 Aug 04, 2022	BUY	$45.41 - $53.07 $13,577 - $15,867	299 Added 1.5%	20,250 $932,000
Q1 2022 May 11, 2022	SELL	$52.65 - $63.25 $77,922 - $93,610	-1,480 Reduced 6.91%	19,951 $1.07 Million
Q4 2021 Feb 08, 2022	BUY	$54.85 - $62.74 $30,606 - $35,008	558 Added 2.67%	21,431 $1.2 Million
Q3 2021 Nov 03, 2021	BUY	$54.51 - $61.1 $64,212 - $71,975	1,178 Added 5.98%	20,873 $1.24 Million
Q2 2021 Aug 04, 2021	BUY	$54.74 - $62.21 $7,499 - $8,522	137 Added 0.7%	19,695 $1.12 Million
Q1 2021 May 11, 2021	BUY	$42.75 - $56.27 $836,104 - $1.1 Million	19,558 New	19,558 $1.08 Million
Q4 2019 Feb 07, 2020	SELL	$52.38 - $60.68 $1,519 - $1,759	-29 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$49.07 - $53.48 $503,458 - $548,704	-10,260 Reduced 99.72%	29 $2,000
Q1 2019 May 10, 2019	BUY	$45.7 - $52.45 $3,199 - $3,671	70 Added 0.68%	10,289 $500,000
Q4 2018 Jan 29, 2019	SELL	$43.76 - $55.0 $24,943 - $31,350	-570 Reduced 5.28%	10,219 $467,000
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $1,947 - $2,158	39 Added 0.36%	10,789 $574,000
Q2 2018 Aug 01, 2018	SELL	$48.86 - $52.05 $635 - $676	-13 Reduced 0.12%	10,750 $541,000
Q1 2018 May 17, 2018	BUY	$49.25 - $58.11 $27,580 - $32,541	560 Added 5.49%	10,763 $538,000
Q4 2017 Mar 15, 2018	BUY	$51.61 - $55.63 $526,576 - $567,592	10,203	10,203 $550,000

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $79.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account