Portland Global Advisors LLC Us Bancorp \De\ Transaction History

Portland Global Advisors LLC

  • $892 Million
  • Q3 2025

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 20,950 shares of USB stock, worth $952,596. This represents 0.11% of its overall portfolio holdings.

Number of Shares
20,950
Previous 20,950 -0.0%
Holding current value
$952,596
Previous $947,000 6.86%
% of portfolio
0.11%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$40.92 - $50.9 $41,411 - $51,510
-1,012 Reduced 4.61%
20,950 $884,000
Q3 2024

Nov 13, 2024
BUY
$39.04 - $47.23 $10,853 - $13,129
278 Added 1.28%
21,962 $1 Million
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
2,183
Shares Held
1.13B
Call Options Held
9.74M
Put Options Held
8.26M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $67.6B
  • 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

Track Portland Global Advisors LLC Portfolio

Follow Portland Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email