A detailed history of Perigon Wealth Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 19,514 shares of USB stock, worth $867,592. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,514
Previous 19,365 0.77%
Holding current value
$867,592
Previous $865,000 10.52%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$38.45 - $43.95 $5,729 - $6,548
149 Added 0.77%
19,514 $774,000
Q1 2024

Apr 29, 2024

BUY
$39.91 - $44.7 $17,520 - $19,623
439 Added 2.32%
19,365 $865,000
Q4 2023

Jan 29, 2024

SELL
$30.64 - $45.33 $67,193 - $99,408
-2,193 Reduced 10.38%
18,926 $819,000
Q3 2023

Oct 30, 2023

BUY
$32.47 - $40.23 $7,533 - $9,333
232 Added 1.11%
21,119 $698,000
Q2 2023

Aug 02, 2023

SELL
$28.68 - $36.01 $1,003 - $1,260
-35 Reduced 0.17%
20,887 $690,000
Q1 2023

May 03, 2023

SELL
$32.95 - $49.8 $432,699 - $653,973
-13,132 Reduced 38.56%
20,922 $754,000
Q4 2022

Feb 14, 2023

BUY
$38.79 - $45.63 $445,658 - $524,243
11,489 Added 50.92%
34,054 $1.49 Million
Q3 2022

Dec 13, 2022

BUY
$18.43 - $48.21 $31,681 - $82,872
1,719 Added 8.25%
22,565 $910,000
Q2 2022

Aug 11, 2022

SELL
$45.41 - $53.07 $53,129 - $62,091
-1,170 Reduced 5.31%
20,846 $959,000
Q1 2022

May 16, 2022

BUY
$52.65 - $63.25 $46,068 - $55,343
875 Added 4.14%
22,016 $1.17 Million
Q4 2021

Feb 11, 2022

BUY
$54.85 - $62.74 $146,888 - $168,017
2,678 Added 14.5%
21,141 $1.19 Million
Q3 2021

Nov 01, 2021

BUY
$54.51 - $61.1 $1.01 Million - $1.13 Million
18,463 New
18,463 $1.1 Million
Q3 2021

Oct 25, 2021

SELL
$54.51 - $61.1 $1.01 Million - $1.13 Million
-18,530 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$54.74 - $62.21 $29,778 - $33,842
544 Added 3.02%
18,530 $1.06 Million
Q1 2021

May 17, 2021

BUY
$42.75 - $56.27 $62,714 - $82,548
1,467 Added 8.88%
17,986 $995,000
Q4 2020

Jan 28, 2021

BUY
$36.0 - $46.73 $9,864 - $12,804
274 Added 1.69%
16,519 $770,000
Q3 2020

Nov 03, 2020

BUY
$34.22 - $38.31 $31,550 - $35,321
922 Added 6.02%
16,245 $582,000
Q2 2020

Jul 29, 2020

SELL
$29.45 - $43.51 $42,172 - $62,306
-1,432 Reduced 8.55%
15,323 $564,000
Q1 2020

Apr 17, 2020

SELL
$28.93 - $59.2 $2,111 - $4,321
-73 Reduced 0.43%
16,755 $638,000
Q4 2019

Jan 13, 2020

BUY
$52.38 - $60.68 $4,504 - $5,218
86 Added 0.51%
16,828 $971,000
Q3 2019

Oct 25, 2019

SELL
$50.9 - $57.38 $3,104 - $3,500
-61 Reduced 0.36%
16,742 $900,000
Q2 2019

Aug 05, 2019

SELL
$49.07 - $53.48 $8,194 - $8,931
-167 Reduced 0.98%
16,803 $880,000
Q1 2019

May 15, 2019

SELL
$45.7 - $52.45 $159,950 - $183,575
-3,500 Reduced 17.1%
16,970 $880,000
Q4 2018

Feb 11, 2019

BUY
$43.76 - $55.0 $164,187 - $206,360
3,752 Added 22.44%
20,470 $1.05 Million
Q3 2018

Nov 13, 2018

BUY
$49.93 - $55.35 $748 - $830
15 Added 0.09%
16,718 $889,000
Q3 2017

Dec 05, 2017

BUY
$49.86 - $54.15 $56,242 - $61,081
1,128 Added 7.24%
16,703 $900,000
Q2 2017

Sep 12, 2017

BUY
N/A
15,575 New
15,575 $813,000
Q3 2011

Nov 14, 2022

BUY
N/A
1,719
22,565 $910,000

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $66.1B
  • 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...
More about USB
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.