Schaper Benz & Wise Investment Counsel Inc Us Bancorp \De\ Transaction History

Schaper Benz & Wise Investment Counsel Inc

  • $1.21 Billion
  • Q3 2024

A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 296,831 shares of USB stock, worth $14.7 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
296,831
Previous 293,916 0.99%
Holding current value
$14.7 Million
Previous $11.7 Million 16.34%
% of portfolio
1.12%
Previous 1.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$39.04 - $47.23 $113,801 - $137,675
2,915 Added 0.99%
296,831 $13.6 Million
Q2 2024

Aug 07, 2024
SELL
$38.45 - $43.95 $114,388 - $130,751
-2,975 Reduced 1.0%
293,916 $11.7 Million
Q1 2024

Apr 29, 2024
SELL
$39.91 - $44.7 $105,362 - $118,008
-2,640 Reduced 0.88%
296,891 $13.3 Million
Q4 2023

Feb 07, 2024
BUY
$30.64 - $45.33 $31,834 - $47,097
1,039 Added 0.35%
299,531 $13 Million
Q3 2023

Oct 11, 2023
SELL
$32.47 - $40.23 $246,999 - $306,029
-7,607 Reduced 2.49%
298,492 $9.87 Million
Q2 2023

Jul 17, 2023
BUY
$28.68 - $36.01 $540,302 - $678,392
18,839 Added 6.56%
306,099 $10.1 Million
Q1 2023

May 01, 2023
BUY
$32.95 - $49.8 $215,328 - $325,443
6,535 Added 2.33%
287,260 $10.4 Million
Q4 2022

Jan 25, 2023
SELL
$38.79 - $45.63 $327,891 - $385,710
-8,453 Reduced 2.92%
280,725 $0
Q3 2022

Oct 17, 2022
SELL
$18.43 - $48.21 $7,445 - $19,476
-404 Reduced 0.14%
289,178 $11.7 Million
Q2 2022

Aug 04, 2022
BUY
$45.41 - $53.07 $173,466 - $202,727
3,820 Added 1.34%
289,582 $13.3 Million
Q1 2022

Apr 29, 2022
SELL
$52.65 - $63.25 $92,295 - $110,877
-1,753 Reduced 0.61%
285,762 $15.2 Million
Q4 2021

Feb 10, 2022
SELL
$54.85 - $62.74 $33,458 - $38,271
-610 Reduced 0.21%
287,515 $16.2 Million
Q3 2021

Oct 27, 2021
BUY
$54.51 - $61.1 $10,356 - $11,609
190 Added 0.07%
288,125 $17.1 Million
Q2 2021

Jul 29, 2021
BUY
$54.74 - $62.21 $28,026 - $31,851
512 Added 0.18%
287,935 $16.4 Million
Q1 2021

Apr 20, 2021
BUY
$42.75 - $56.27 $75,325 - $99,147
1,762 Added 0.62%
287,423 $15.9 Million
Q4 2020

Feb 11, 2021
SELL
$36.0 - $46.73 $375,012 - $486,786
-10,417 Reduced 3.52%
285,661 $13.3 Million
Q3 2020

Nov 05, 2020
BUY
$34.22 - $38.31 $80,964 - $90,641
2,366 Added 0.81%
296,078 $10.6 Million
Q2 2020

Jul 30, 2020
BUY
$29.45 - $43.51 $473,261 - $699,205
16,070 Added 5.79%
293,712 $10.8 Million
Q1 2020

May 04, 2020
BUY
$28.93 - $59.2 $128,883 - $263,736
4,455 Added 1.63%
277,642 $9.57 Million
Q4 2019

Jan 30, 2020
BUY
$52.38 - $60.68 $103,188 - $119,539
1,970 Added 0.73%
273,187 $16.2 Million
Q3 2019

Nov 04, 2019
SELL
$50.9 - $57.38 $2,239 - $2,524
-44 Reduced 0.02%
271,217 $15 Million
Q2 2019

Aug 05, 2019
BUY
$49.07 - $53.48 $15,702 - $17,113
320 Added 0.12%
271,261 $14.2 Million
Q1 2019

Apr 23, 2019
BUY
$45.7 - $52.45 $214,881 - $246,619
4,702 Added 1.77%
270,941 $13.1 Million
Q4 2018

Feb 13, 2019
BUY
$43.76 - $55.0 $66,952 - $84,150
1,530 Added 0.58%
266,239 $12.2 Million
Q3 2018

Oct 19, 2018
BUY
$49.93 - $55.35 $257,389 - $285,329
5,155 Added 1.99%
264,709 $14 Million
Q2 2018

Aug 06, 2018
BUY
$48.86 - $52.05 $189,576 - $201,954
3,880 Added 1.52%
259,554 $13 Million
Q1 2018

Apr 30, 2018
BUY
$49.25 - $58.11 $210,051 - $247,839
4,265 Added 1.7%
255,674 $12.9 Million
Q4 2017

Jan 26, 2018
BUY
$51.61 - $55.63 $44,900 - $48,398
870 Added 0.35%
251,409 $13.5 Million
Q3 2017

Nov 02, 2017
BUY
$49.86 - $54.15 $350,515 - $380,674
7,030 Added 2.89%
250,539 $13.4 Million
Q2 2017

Aug 07, 2017
BUY
N/A
243,509
243,509 $12.6 Million

Others Institutions Holding USB

# of Institutions
1,901
Shares Held
1.17B
Call Options Held
7M
Put Options Held
8.73M
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 $73.6B
  • 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 Schaper Benz & Wise Investment Counsel Inc Portfolio

Follow Schaper Benz & Wise Investment Counsel Inc 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 Schaper Benz & Wise Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schaper Benz & Wise Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email