A detailed history of Schnieders Capital Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Schnieders Capital Management LLC holds 38,389 shares of USB stock, worth $1.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
38,389
Previous 39,323 2.38%
Holding current value
$1.9 Million
Previous $1.76 Million 13.26%
% of portfolio
0.31%
Previous 0.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$38.45 - $43.95 $35,912 - $41,049
-934 Reduced 2.38%
38,389 $1.52 Million
Q1 2024

Apr 25, 2024

SELL
$39.91 - $44.7 $53,878 - $60,345
-1,350 Reduced 3.32%
39,323 $1.76 Million
Q4 2023

Feb 01, 2024

BUY
$30.64 - $45.33 $57,603 - $85,220
1,880 Added 4.85%
40,673 $1.76 Million
Q3 2023

Nov 07, 2023

BUY
$32.47 - $40.23 $70,622 - $87,500
2,175 Added 5.94%
38,793 $1.28 Million
Q2 2023

Aug 01, 2023

SELL
$28.68 - $36.01 $728,586 - $914,798
-25,404 Reduced 40.96%
36,618 $1.21 Million
Q1 2023

May 12, 2023

SELL
$32.95 - $49.8 $232,198 - $350,940
-7,047 Reduced 10.2%
62,022 $2.24 Million
Q4 2022

Feb 13, 2023

SELL
$38.79 - $45.63 $161,288 - $189,729
-4,158 Reduced 5.68%
69,069 $3.01 Million
Q3 2022

Nov 09, 2022

BUY
$18.43 - $48.21 $382,883 - $1 Million
20,775 Added 39.61%
73,227 $2.95 Million
Q2 2022

Jul 28, 2022

SELL
$45.41 - $53.07 $222,145 - $259,618
-4,892 Reduced 8.53%
52,452 $2.41 Million
Q1 2022

Apr 27, 2022

BUY
$52.65 - $63.25 $47,437 - $56,988
901 Added 1.6%
57,344 $3.05 Million
Q4 2021

Feb 03, 2022

BUY
$54.85 - $62.74 $115,130 - $131,691
2,099 Added 3.86%
56,443 $3.17 Million
Q3 2021

Nov 01, 2021

SELL
$54.51 - $61.1 $71,244 - $79,857
-1,307 Reduced 2.35%
54,344 $3.23 Million
Q2 2021

Aug 10, 2021

BUY
$54.74 - $62.21 $19,706 - $22,395
360 Added 0.65%
55,651 $3.17 Million
Q1 2021

May 12, 2021

BUY
$42.75 - $56.27 $227,301 - $299,187
5,317 Added 10.64%
55,291 $3.06 Million
Q4 2020

Feb 08, 2021

BUY
$36.0 - $46.73 $333,900 - $433,420
9,275 Added 22.79%
49,974 $2.33 Million
Q3 2020

Nov 05, 2020

BUY
$34.22 - $38.31 $958,160 - $1.07 Million
28,000 Added 220.49%
40,699 $1.46 Million
Q2 2020

Aug 07, 2020

BUY
$29.45 - $43.51 $17,670 - $26,106
600 Added 4.96%
12,699 $468,000
Q1 2020

May 08, 2020

SELL
$28.93 - $59.2 $59,306 - $121,360
-2,050 Reduced 14.49%
12,099 $417,000
Q4 2019

Feb 07, 2020

SELL
$52.38 - $60.68 $7,857 - $9,102
-150 Reduced 1.05%
14,149 $839,000
Q3 2019

Nov 07, 2019

SELL
$50.9 - $57.38 $10,180 - $11,476
-200 Reduced 1.38%
14,299 $791,000
Q2 2019

Aug 07, 2019

SELL
$49.07 - $53.48 $53,977 - $58,828
-1,100 Reduced 7.05%
14,499 $760,000
Q1 2019

May 03, 2019

SELL
$45.7 - $52.45 $9,825 - $11,276
-215 Reduced 1.36%
15,599 $751,000
Q4 2018

Feb 01, 2019

SELL
$43.76 - $55.0 $310,652 - $390,445
-7,099 Reduced 30.98%
15,814 $722,000
Q3 2018

Nov 14, 2018

SELL
$49.93 - $55.35 $129,818 - $143,910
-2,600 Reduced 10.19%
22,913 $1.21 Million
Q2 2018

Aug 13, 2018

BUY
$48.86 - $52.05 $6,107 - $6,506
125 Added 0.49%
25,513 $1.28 Million
Q1 2018

May 10, 2018

BUY
$49.25 - $58.11 $189,070 - $223,084
3,839 Added 17.82%
25,388 $1.28 Million
Q4 2017

Feb 08, 2018

BUY
$51.61 - $55.63 $118,393 - $127,615
2,294 Added 11.91%
21,549 $1.16 Million
Q3 2017

Nov 13, 2017

BUY
$49.86 - $54.15 $960,054 - $1.04 Million
19,255
19,255 $1.03 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • 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
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