Poehling Capital Management, Inc. Us Bancorp \De\ Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

A detailed history of Poehling Capital Management, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 17,126 shares of USB stock, worth $820,677. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,126

Previous 17,246 0.7%

Holding current value

$820,677

Previous $684,000 14.47%

% of portfolio

0.2%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.04 - $47.23 $4,684 - $5,667	-120 Reduced 0.7%	17,126 $783,000
Q2 2024 Aug 08, 2024	BUY	$38.45 - $43.95 $197,402 - $225,639	5,134 Added 42.39%	17,246 $684,000
Q1 2024 May 09, 2024	SELL	$39.91 - $44.7 $159 - $178	-4 Reduced 0.03%	12,112 $541,000
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $183 - $271	-6 Reduced 0.05%	12,116 $524,000
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $4,870 - $6,034	-150 Reduced 1.22%	12,122 $400,000
Q1 2023 May 11, 2023	SELL	$32.95 - $49.8 $329 - $498	-10 Reduced 0.08%	12,272 $442,000
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $11,830 - $13,917	-305 Reduced 2.42%	12,282 $535,000
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $737 - $1,928	-40 Reduced 0.32%	12,587 $507,000
Q2 2022 Aug 09, 2022	SELL	$45.41 - $53.07 $2,134 - $2,494	-47 Reduced 0.37%	12,627 $581,000
Q4 2021 Jan 10, 2022	SELL	$54.85 - $62.74 $60,883 - $69,641	-1,110 Reduced 8.05%	12,674 $712,000
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $89,723 - $100,570	-1,646 Reduced 10.67%	13,784 $819,000
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $2,565 - $3,376	-60 Reduced 0.39%	15,430 $853,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $2,880 - $3,738	-80 Reduced 0.51%	15,490 $722,000
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $62,316 - $92,067	2,116 Added 15.73%	15,570 $573,000
Q1 2020 May 06, 2020	BUY	$28.93 - $59.2 $28,930 - $59,200	1,000 Added 8.03%	13,454 $463,000
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $10,689 - $12,049	-210 Reduced 1.66%	12,454 $689,000
Q2 2019 Aug 09, 2019	SELL	$49.07 - $53.48 $1,472 - $1,604	-30 Reduced 0.24%	12,664 $664,000
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $4,570 - $5,245	-100 Reduced 0.78%	12,694 $612,000
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $41,790 - $52,525	-955 Reduced 6.95%	12,794 $585,000
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $176,951 - $196,160	3,544 Added 34.73%	13,749 $726,000
Q2 2018 Aug 08, 2018	BUY	$48.86 - $52.05 $412,182 - $439,093	8,436 Added 476.88%	10,205 $510,000
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $91,298 - $98,409	1,769	1,769 $95,000

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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...

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Poehling Capital Management, Inc. Us Bancorp \De\ Transaction History