Portland Global Advisors LLC Us Bancorp \De\ Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Portland Global Advisors LLC holds 21,684 shares of USB stock, worth $979,683. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,684

Previous 40,189 46.04%

Holding current value

$979,683

Previous $1.8 Million 52.12%

% of portfolio

0.12%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $711,517 - $813,294	-18,505 Reduced 46.04%	21,684 $860,000
Q1 2024 May 08, 2024	SELL	$39.91 - $44.7 $61,860 - $69,285	-1,550 Reduced 3.71%	40,189 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $111,070 - $164,321	-3,625 Reduced 7.99%	41,739 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $26,787 - $33,189	-825 Reduced 1.79%	45,364 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $34,129 - $42,851	-1,190 Reduced 2.51%	46,189 $1.53 Million
Q1 2023 May 09, 2023	SELL	$32.95 - $49.8 $79,574 - $120,267	-2,415 Reduced 4.85%	47,379 $1.71 Million
Q4 2022 Feb 01, 2023	SELL	$38.79 - $45.63 $113,460 - $133,467	-2,925 Reduced 5.55%	49,794 $2.17 Million
Q3 2022 Oct 27, 2022	SELL	$18.43 - $48.21 $122,725 - $321,030	-6,659 Reduced 11.21%	52,719 $2.13 Million
Q2 2022 Jul 27, 2022	SELL	$45.41 - $53.07 $33,739 - $39,431	-743 Reduced 1.24%	59,378 $2.73 Million
Q1 2022 May 10, 2022	SELL	$52.65 - $63.25 $124,938 - $150,092	-2,373 Reduced 3.8%	60,121 $3.2 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $410,771 - $469,859	-7,489 Reduced 10.7%	62,494 $3.51 Million
Q3 2021 Oct 13, 2021	SELL	$54.51 - $61.1 $27,800 - $31,161	-510 Reduced 0.72%	69,983 $4.16 Million
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $39,412 - $44,791	-720 Reduced 1.01%	70,493 $4.02 Million
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $4,275 - $5,627	-100 Reduced 0.14%	71,213 $3.94 Million
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $10,440 - $13,551	-290 Reduced 0.41%	71,313 $3.32 Million
Q3 2020 Nov 10, 2020	SELL	$34.22 - $38.31 $158,507 - $177,451	-4,632 Reduced 6.08%	71,603 $2.57 Million
Q2 2020 Jul 23, 2020	SELL	$29.45 - $43.51 $177,583 - $262,365	-6,030 Reduced 7.33%	76,235 $2.81 Million
Q1 2020 May 05, 2020	BUY	$28.93 - $59.2 $36,885 - $75,480	1,275 Added 1.57%	82,265 $2.83 Million
Q4 2019 Jan 29, 2020	SELL	$52.38 - $60.68 $4,714 - $5,461	-90 Reduced 0.11%	80,990 $4.8 Million
Q3 2019 Oct 22, 2019	SELL	$50.9 - $57.38 $141,909 - $159,975	-2,788 Reduced 3.32%	81,080 $4.49 Million
Q2 2019 Jul 26, 2019	BUY	$49.07 - $53.48 $20,854 - $22,729	425 Added 0.51%	83,868 $4.4 Million
Q1 2019 Apr 15, 2019	SELL	$45.7 - $52.45 $44,740 - $51,348	-979 Reduced 1.16%	83,443 $4.02 Million
Q4 2018 Jan 23, 2019	BUY	$43.76 - $55.0 $68,484 - $86,075	1,565 Added 1.89%	84,422 $3.86 Million
Q3 2018 Oct 23, 2018	BUY	$49.93 - $55.35 $23,716 - $26,291	475 Added 0.58%	82,857 $4.38 Million
Q2 2018 Jul 31, 2018	BUY	$48.86 - $52.05 $63,273 - $67,404	1,295 Added 1.6%	82,382 $4.12 Million
Q1 2018 May 04, 2018	SELL	$49.25 - $58.11 $45,260 - $53,403	-919 Reduced 1.12%	81,087 $4.1 Million
Q3 2017 Nov 01, 2017	BUY	$49.86 - $54.15 $4.09 Million - $4.44 Million	82,006	82,006 $4.4 Million

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 $67.1B
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...

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Portland Global Advisors LLC Us Bancorp \De\ Transaction History