Pflug Koory, LLC Us Bancorp \De\ Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Pflug Koory, LLC holds 48,479 shares of USB stock, worth $2.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

48,479

Previous 48,424 0.11%

Holding current value

$2.25 Million

Previous $2.1 Million 3.44%

% of portfolio

0.16%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$39.91 - $44.7 $2,195 - $2,458	55 Added 0.11%	48,479 $2.17 Million
Q4 2023 Jan 10, 2024	BUY	$30.64 - $45.33 $252,228 - $373,156	8,232 Added 20.48%	48,424 $2.1 Million
Q3 2023 Oct 30, 2023	SELL	$32.47 - $40.23 $6,981 - $8,649	-215 Reduced 0.53%	40,192 $1.33 Million
Q2 2023 Jul 21, 2023	BUY	$28.68 - $36.01 $78,066 - $98,019	2,722 Added 7.22%	40,407 $1.34 Million
Q1 2023 Apr 20, 2023	BUY	$32.95 - $49.8 $85,011 - $128,483	2,580 Added 7.35%	37,685 $1.36 Million
Q4 2022 Jan 18, 2023	BUY	$38.79 - $45.63 $50,039 - $58,862	1,290 Added 3.81%	35,105 $1.53 Million
Q3 2022 Oct 11, 2022	BUY	$18.43 - $48.21 $123,425 - $322,862	6,697 Added 24.7%	33,815 $1.36 Million
Q2 2022 Aug 01, 2022	BUY	$45.41 - $53.07 $172,875 - $202,037	3,807 Added 16.33%	27,118 $1.25 Million
Q1 2022 Apr 14, 2022	BUY	$52.65 - $63.25 $43,962 - $52,813	835 Added 3.72%	23,311 $1.24 Million
Q3 2021 Oct 19, 2021	SELL	$54.51 - $61.1 $44,970 - $50,407	-825 Reduced 3.54%	22,476 $1.34 Million
Q2 2021 Jul 14, 2021	BUY	$54.74 - $62.21 $43,846 - $49,830	801 Added 3.56%	23,301 $1.33 Million
Q1 2021 Jul 13, 2021	SELL	$42.75 - $56.27 $68,784 - $90,538	-1,609 Reduced 6.67%	22,500 $1.24 Million
Q4 2020 Jan 14, 2021	BUY	$36.0 - $46.73 $8,640 - $11,215	240 Added 1.01%	24,109 $1.12 Million
Q3 2020 Oct 20, 2020	BUY	$34.22 - $38.31 $203,061 - $227,331	5,934 Added 33.09%	23,869 $856,000
Q2 2020 Jul 30, 2020	BUY	$29.45 - $43.51 $41,230 - $60,914	1,400 Added 8.47%	17,935 $660,000
Q1 2019 Apr 11, 2019	SELL	$45.7 - $52.45 $3,427 - $3,933	-75 Reduced 0.45%	16,535 $797,000
Q2 2017 Aug 13, 2018	SELL	N/A	-300 Reduced 1.77%	16,610 $862,000
Q4 2016 Aug 13, 2018	BUY	N/A	16,910	16,910 $869,000

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 $69B
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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