Ridgewood Investments LLC Us Bancorp \De\ Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ridgewood Investments LLC holds 1,080 shares of USB stock, worth $56,689. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,080

Previous 1,081 0.09%

Holding current value

$56,689

Previous $42,000 16.67%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$39.04 - $47.23 $39 - $47	-1 Reduced 0.09%	1,080 $49,000
Q2 2024 Jul 29, 2024	BUY	$38.45 - $43.95 $41,564 - $47,509	1,081 New	1,081 $42,000
Q4 2022 Jan 19, 2023	BUY	$38.79 - $45.63 $5,779 - $6,798	149 Added 2.73%	5,613 $0
Q3 2022 Oct 13, 2022	BUY	$18.43 - $48.21 $100,701 - $263,419	5,464 New	5,464 $220,000
Q4 2021 Jan 18, 2022	SELL	$54.85 - $62.74 $398,101 - $455,366	-7,258 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$54.51 - $61.1 $14,554 - $16,313	-267 Reduced 3.55%	7,258 $431,000
Q2 2021 Jul 22, 2021	SELL	$54.74 - $62.21 $88,240 - $100,282	-1,612 Reduced 17.64%	7,525 $429,000
Q1 2021 Apr 27, 2021	SELL	$42.75 - $56.27 $55,874 - $73,544	-1,307 Reduced 12.51%	9,137 $505,000
Q3 2020 Oct 14, 2020	SELL	$34.22 - $38.31 $24,501 - $27,429	-716 Reduced 6.42%	10,444 $374,000
Q2 2020 Aug 10, 2020	SELL	$29.45 - $43.51 $11,868 - $17,534	-403 Reduced 3.49%	11,160 $411,000
Q1 2020 Apr 27, 2020	BUY	$28.93 - $59.2 $167,707 - $343,182	5,797 Added 100.54%	11,563 $398,000
Q3 2019 Oct 23, 2019	SELL	$50.9 - $57.38 $12,419 - $14,000	-244 Reduced 4.06%	5,766 $319,000
Q2 2019 Jul 12, 2019	SELL	$49.07 - $53.48 $5,397 - $5,882	-110 Reduced 1.8%	6,010 $315,000
Q1 2019 Apr 15, 2019	BUY	$45.7 - $52.45 $67,727 - $77,730	1,482 Added 31.95%	6,120 $295,000
Q3 2018 Oct 30, 2018	BUY	$49.93 - $55.35 $27,761 - $30,774	556 Added 13.62%	4,638 $245,000
Q2 2018 Jul 23, 2018	BUY	$48.86 - $52.05 $199,446 - $212,468	4,082 New	4,082 $204,000

Others Institutions Holding USB

# of Institutions

1,916

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 $78B
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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Ridgewood Investments LLC Us Bancorp \De\ Transaction History