Schmidt P J Investment Management Inc Us Bancorp \De\ Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$38.79 - $45.63 $3,995 - $4,699	-103 Reduced 1.67%	6,050 $263,000
Q2 2022 Aug 24, 2022	SELL	$45.41 - $53.07 $61,303 - $71,644	-1,350 Reduced 17.99%	6,153 $292,000
Q1 2022 May 06, 2022	BUY	$52.65 - $63.25 $5,422 - $6,514	103 Added 1.39%	7,503 $398,000
Q1 2021 Apr 30, 2021	SELL	$42.75 - $56.27 $34,200 - $45,016	-800 Reduced 9.76%	7,400 $444,000
Q4 2020 Feb 01, 2021	SELL	$36.0 - $46.73 $49,140 - $63,786	-1,365 Reduced 14.27%	8,200 $351,000
Q3 2020 Oct 28, 2020	SELL	$34.22 - $38.31 $35,931 - $40,225	-1,050 Reduced 9.89%	9,565 $367,000
Q2 2020 Jul 29, 2020	SELL	$29.45 - $43.51 $46,383 - $68,528	-1,575 Reduced 12.92%	10,615 $391,000
Q1 2020 Apr 20, 2020	SELL	$28.93 - $59.2 $41,948 - $85,840	-1,450 Reduced 10.63%	12,190 $420,000
Q4 2019 Jan 24, 2020	SELL	$52.38 - $60.68 $62,856 - $72,816	-1,200 Reduced 8.09%	13,640 $809,000
Q3 2019 Oct 23, 2019	SELL	$50.9 - $57.38 $10,180 - $11,476	-200 Reduced 1.33%	14,840 $821,000
Q2 2019 Jul 25, 2019	SELL	$49.07 - $53.48 $25,761 - $28,077	-525 Reduced 3.37%	15,040 $788,000
Q1 2019 Apr 25, 2019	SELL	$45.7 - $52.45 $4,570 - $5,245	-100 Reduced 0.64%	15,565 $750,000
Q4 2018 Feb 04, 2019	SELL	$43.76 - $55.0 $28,444 - $35,750	-650 Reduced 3.98%	15,665 $716,000
Q3 2018 Oct 23, 2018	SELL	$49.93 - $55.35 $124,825 - $138,375	-2,500 Reduced 13.29%	16,315 $862,000
Q2 2018 Jul 24, 2018	SELL	$48.86 - $52.05 $9,772 - $10,410	-200 Reduced 1.05%	18,815 $941,000
Q1 2018 Apr 24, 2018	BUY	$49.25 - $58.11 $74,761 - $88,210	1,518 Added 8.68%	19,015 $960,000
Q4 2017 Jan 30, 2018	BUY	$51.61 - $55.63 $903,020 - $973,358	17,497	17,497 $937,000

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.37 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.91 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.6 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.53 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.37 Billion
78.73% of portfolio

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 $79.5B
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

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