Nwam LLC Us Bancorp \De\ Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Nwam LLC holds 119,648 shares of USB stock, worth $5.73 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

119,648

Holding current value

$5.73 Million

% of portfolio

0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.04 - $47.23 $4.67 Million - $5.65 Million	119,648 New	119,648 $5.47 Million
Q1 2024 May 09, 2024	SELL	$39.91 - $44.7 $83,451 - $93,467	-2,091 Reduced 1.71%	119,890 $5.36 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $58,307 - $86,262	-1,903 Reduced 1.54%	121,981 $5.28 Million
Q3 2023 Oct 31, 2023	BUY	$32.47 - $40.23 $20,585 - $25,505	634 Added 0.51%	123,884 $4.1 Million
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $60,400 - $75,837	-2,106 Reduced 1.68%	123,250 $4.07 Million
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $97,828 - $147,856	-2,969 Reduced 2.31%	125,356 $4.52 Million
Q4 2022 Feb 07, 2023	BUY	$38.79 - $45.63 $130,295 - $153,271	3,359 Added 2.69%	128,325 $5.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $31,736 - $83,017	1,722 Added 1.4%	124,966 $5.04 Million
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $82,964 - $96,958	1,827 Added 1.5%	123,244 $5.73 Million
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $7,160 - $8,602	136 Added 0.11%	121,417 $6.45 Million
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $49,584 - $56,716	904 Added 0.75%	121,281 $6.81 Million
Q3 2021 Nov 03, 2021	BUY	$54.51 - $61.1 $8,994 - $10,081	165 Added 0.14%	120,377 $7.16 Million
Q2 2021 Aug 04, 2021	SELL	$54.74 - $62.21 $234,232 - $266,196	-4,279 Reduced 3.44%	120,212 $6.85 Million
Q1 2021 Apr 23, 2021	SELL	$42.75 - $56.27 $68,955 - $90,763	-1,613 Reduced 1.28%	124,491 $6.89 Million
Q4 2020 Jan 22, 2021	BUY	$36.0 - $46.73 $7,920 - $10,280	220 Added 0.17%	126,104 $5.88 Million
Q3 2020 Oct 16, 2020	SELL	$34.22 - $38.31 $1,403 - $1,570	-41 Reduced 0.03%	125,884 $4.51 Million
Q2 2020 Jul 21, 2020	SELL	$29.45 - $43.51 $8,216 - $12,139	-279 Reduced 0.22%	125,925 $4.64 Million
Q1 2020 Apr 16, 2020	SELL	$28.93 - $59.2 $8,736 - $17,878	-302 Reduced 0.24%	126,204 $4.35 Million
Q4 2019 Jan 23, 2020	SELL	$52.38 - $60.68 $16,918 - $19,599	-323 Reduced 0.25%	126,506 $7.5 Million
Q3 2019 Oct 15, 2019	SELL	$50.9 - $57.38 $11,198 - $12,623	-220 Reduced 0.17%	126,829 $7.02 Million
Q1 2019 Apr 17, 2019	SELL	$45.7 - $52.45 $10,236 - $11,748	-224 Reduced 0.18%	127,049 $6.12 Million
Q3 2018 Oct 09, 2018	BUY	$49.93 - $55.35 $6.35 Million - $7.04 Million	127,273 New	127,273 $6.72 Million
Q2 2018 Jul 16, 2018	SELL	$48.86 - $52.05 $7.64 Million - $8.13 Million	-156,290 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$49.25 - $58.11 $1,379 - $1,627	-28 Reduced 0.02%	156,290 $7.89 Million
Q4 2017 Feb 07, 2018	BUY	$51.61 - $55.63 $3,715 - $4,005	72 Added 0.05%	156,318 $8.38 Million
Q3 2017 Nov 01, 2017	BUY	$49.86 - $54.15 $7.79 Million - $8.46 Million	156,246	156,246 $8.37 Million

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$6.6 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.3 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.22 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.27 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.13 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 $71.2B
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

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