Plimoth Trust CO LLC Us Bancorp \De\ Transaction History

Plimoth Trust CO LLC

$370 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$39.91 - $44.7 $14,966 - $16,762	-375 Reduced 7.65%	4,526 $202,000
Q4 2023 Jan 26, 2024	BUY	$30.64 - $45.33 $150,166 - $222,162	4,901 New	4,901 $212,000
Q4 2022 Jan 19, 2023	SELL	$38.79 - $45.63 $10,279 - $12,091	-265 Reduced 4.15%	6,120 $266,000
Q3 2022 Oct 18, 2022	SELL	$18.43 - $48.21 $12,329 - $32,252	-669 Reduced 9.48%	6,385 $257,000
Q2 2022 Jul 15, 2022	SELL	$45.41 - $53.07 $33,330 - $38,953	-734 Reduced 9.42%	7,054 $324,000
Q1 2022 Apr 25, 2022	BUY	$52.65 - $63.25 $3,422 - $4,111	65 Added 0.84%	7,788 $414,000
Q4 2021 Jan 27, 2022	SELL	$54.85 - $62.74 $274 - $313	-5 Reduced 0.06%	7,723 $434,000
Q3 2021 Oct 22, 2021	SELL	$54.51 - $61.1 $22,894 - $25,662	-420 Reduced 5.15%	7,728 $459,000
Q2 2021 Jul 20, 2021	SELL	$54.74 - $62.21 $74,063 - $84,170	-1,353 Reduced 14.24%	8,148 $464,000
Q1 2021 Apr 14, 2021	SELL	$42.75 - $56.27 $484,528 - $637,764	-11,334 Reduced 54.4%	9,501 $526,000
Q4 2020 Jan 22, 2021	SELL	$36.0 - $46.73 $101,340 - $131,544	-2,815 Reduced 11.9%	20,835 $970,000
Q3 2020 Oct 27, 2020	BUY	$34.22 - $38.31 $2,463 - $2,758	72 Added 0.31%	23,650 $848,000
Q2 2020 Jul 20, 2020	BUY	$29.45 - $43.51 $342,385 - $505,847	11,626 Added 97.27%	23,578 $868,000
Q1 2020 Apr 22, 2020	SELL	$28.93 - $59.2 $290,023 - $593,480	-10,025 Reduced 45.62%	11,952 $411,000
Q4 2019 Jan 29, 2020	BUY	$52.38 - $60.68 $6,285 - $7,281	120 Added 0.55%	21,977 $1.3 Million
Q3 2019 Oct 28, 2019	SELL	$50.9 - $57.38 $50,391 - $56,806	-990 Reduced 4.33%	21,857 $1.21 Million
Q2 2019 Aug 05, 2019	SELL	$49.07 - $53.48 $27,724 - $30,216	-565 Reduced 2.41%	22,847 $1.2 Million
Q1 2019 Apr 19, 2019	SELL	$45.7 - $52.45 $690,984 - $793,044	-15,120 Reduced 39.24%	23,412 $1.13 Million
Q4 2018 Jan 25, 2019	SELL	$43.76 - $55.0 $93,208 - $117,150	-2,130 Reduced 5.24%	38,532 $1.76 Million
Q3 2018 Dec 13, 2018	BUY	$49.93 - $55.35 $9,986 - $11,070	200 Added 0.49%	40,662 $2.15 Million
Q2 2018 Dec 12, 2018	BUY	$48.86 - $52.05 $118,534 - $126,273	2,426 Added 6.38%	40,462 $2.02 Million
Q1 2018 Dec 21, 2018	BUY	$49.25 - $58.11 $1.65 Million - $1.95 Million	33,475 Added 733.94%	38,036 $1.92 Million
Q4 2017 Dec 26, 2018	BUY	$51.61 - $55.63 $235,393 - $253,728	4,561	4,561 $244,000

Others Institutions Holding USB

# of Institutions

1,864

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 $67.9B
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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