Pinnacle Wealth Planning Services, Inc. Us Bancorp \De\ Transaction History

Pinnacle Wealth Planning Services, Inc.

$693 Million
Q2 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 8,524 shares of USB stock, worth $427,990. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,524

Previous 10,012 14.86%

Holding current value

$427,990

Previous $447,000 24.38%

% of portfolio

0.05%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$38.45 - $43.95 $57,213 - $65,397	-1,488 Reduced 14.86%	8,524 $338,000
Q1 2024 May 09, 2024	BUY	$39.91 - $44.7 $75,429 - $84,483	1,890 Added 23.27%	10,012 $447,000
Q4 2023 Feb 07, 2024	SELL	$30.64 - $45.33 $128,044 - $189,434	-4,179 Reduced 33.97%	8,122 $351,000
Q3 2023 Nov 07, 2023	BUY	$32.47 - $40.23 $125,529 - $155,529	3,866 Added 45.83%	12,301 $406,000
Q2 2023 Aug 07, 2023	BUY	$28.68 - $36.01 $29,196 - $36,658	1,018 Added 13.73%	8,435 $278,000
Q1 2023 May 03, 2023	SELL	$32.95 - $49.8 $84,648 - $127,936	-2,569 Reduced 25.73%	7,417 $267,000
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $5,508 - $6,479	-142 Reduced 1.4%	9,986 $435,000
Q3 2022 Nov 09, 2022	SELL	$18.43 - $48.21 $22,576 - $59,057	-1,225 Reduced 10.79%	10,128 $408,000
Q2 2022 Aug 03, 2022	BUY	$45.41 - $53.07 $80,421 - $93,986	1,771 Added 18.48%	11,353 $522,000
Q1 2022 Apr 20, 2022	SELL	$52.65 - $63.25 $37,486 - $45,034	-712 Reduced 6.92%	9,582 $509,000
Q4 2021 Jan 21, 2022	BUY	$54.85 - $62.74 $29,399 - $33,628	536 Added 5.49%	10,294 $578,000
Q3 2021 Oct 29, 2021	BUY	$54.51 - $61.1 $15,589 - $17,474	286 Added 3.02%	9,758 $580,000
Q2 2021 Aug 02, 2021	SELL	$54.74 - $62.21 $3,010 - $3,421	-55 Reduced 0.58%	9,472 $539,000
Q1 2021 Apr 29, 2021	BUY	$42.75 - $56.27 $27,103 - $35,675	634 Added 7.13%	9,527 $527,000
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $7,920 - $10,280	220 Added 2.54%	8,893 $414,000
Q3 2020 Nov 03, 2020	BUY	$34.22 - $38.31 $59,200 - $66,276	1,730 Added 24.92%	8,673 $311,000
Q2 2020 Jul 27, 2020	SELL	$29.45 - $43.51 $55,719 - $82,320	-1,892 Reduced 21.41%	6,943 $255,000
Q1 2020 May 11, 2020	BUY	$28.93 - $59.2 $14,754 - $30,192	510 Added 6.13%	8,835 $303,000
Q4 2019 Feb 07, 2020	BUY	$52.38 - $60.68 $81,084 - $93,932	1,548 Added 22.84%	8,325 $493,000
Q3 2019 Oct 31, 2019	BUY	$50.9 - $57.38 $40,261 - $45,387	791 Added 13.21%	6,777 $375,000
Q2 2019 Aug 06, 2019	BUY	$49.07 - $53.48 $26,988 - $29,414	550 Added 10.12%	5,986 $314,000
Q1 2019 May 08, 2019	BUY	$45.7 - $52.45 $248,425 - $285,118	5,436 New	5,436 $262,000
Q4 2018 Mar 01, 2019	SELL	$43.76 - $55.0 $271,530 - $341,275	-6,205 Closed	0 $0
Q3 2018 Feb 28, 2019	BUY	$49.93 - $55.35 $10,934 - $12,121	219 Added 3.66%	6,205 $327,000
Q2 2018 Feb 28, 2019	BUY	$48.86 - $52.05 $2,443 - $2,602	50 Added 0.84%	5,986 $300,000
Q1 2018 Feb 28, 2019	BUY	$49.25 - $58.11 $292,348 - $344,940	5,936 New	5,936 $300,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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 Pinnacle Wealth Planning Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Planning Services, Inc. with notifications on news.

Account

Pinnacle Wealth Planning Services, Inc. Us Bancorp \De\ Transaction History