Red Cedar Capital, LLC Us Bancorp \De\ Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Red Cedar Capital, LLC holds 42,537 shares of USB stock, worth $1.89 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

42,537

Previous 42,140 0.94%

Holding current value

$1.89 Million

Previous $1.7 Million 9.18%

% of portfolio

1.18%

Previous 1.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$38.79 - $45.63 $15,399 - $18,115	397 Added 0.94%	42,537 $1.86 Million
Q3 2022 Oct 25, 2022	SELL	$18.43 - $48.21 $55 - $144	-3 Reduced 0.01%	42,140 $1.7 Million
Q1 2022 May 11, 2022	BUY	$52.65 - $63.25 $5,686 - $6,831	108 Added 0.26%	42,143 $2.23 Million
Q3 2021 Nov 09, 2021	SELL	$54.51 - $61.1 $3,706 - $4,154	-68 Reduced 0.16%	42,035 $2.5 Million
Q2 2021 Jul 28, 2021	SELL	$54.74 - $62.21 $4,598 - $5,225	-84 Reduced 0.2%	42,103 $2.4 Million
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $4,702 - $6,189	110 Added 0.26%	42,187 $2.33 Million
Q3 2020 Oct 28, 2020	SELL	$34.22 - $38.31 $117,477 - $131,518	-3,433 Reduced 7.54%	42,077 $1.51 Million
Q2 2020 Jul 27, 2020	SELL	$29.45 - $43.51 $26,887 - $39,724	-913 Reduced 1.97%	45,510 $1.68 Million
Q1 2020 Apr 30, 2020	BUY	$28.93 - $59.2 $555,861 - $1.14 Million	19,214 Added 70.62%	46,423 $1.6 Million
Q4 2019 Jan 29, 2020	SELL	$52.38 - $60.68 $10,476 - $12,136	-200 Reduced 0.73%	27,209 $1.61 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $12,169 - $13,263	-248 Reduced 0.9%	27,409 $1.44 Million
Q3 2018 Nov 09, 2018	BUY	$49.93 - $55.35 $70,900 - $78,597	1,420 Added 5.41%	27,657 $1.46 Million
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $1.35 Million - $1.46 Million	26,237	26,237 $1.41 Million

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 $66.1B
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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Red Cedar Capital, LLC Us Bancorp \De\ Transaction History