Schulhoff & CO Inc Us Bancorp \De\ Transaction History

Schulhoff & CO Inc

$222 Million
Q3 2024

A detailed history of Schulhoff & CO Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Schulhoff & CO Inc holds 94,962 shares of USB stock, worth $4.98 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

94,962

Previous 95,507 0.57%

Holding current value

$4.98 Million

Previous $3.79 Million 14.53%

% of portfolio

1.95%

Previous 1.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$39.04 - $47.23 $21,276 - $25,740	-545 Reduced 0.57%	94,962 $4.34 Million
Q2 2024 Aug 08, 2024	SELL	$38.45 - $43.95 $89,819 - $102,667	-2,336 Reduced 2.39%	95,507 $3.79 Million
Q1 2024 May 01, 2024	BUY	$39.91 - $44.7 $12,571 - $14,080	315 Added 0.32%	97,843 $4.37 Million
Q4 2023 Feb 07, 2024	SELL	$30.64 - $45.33 $60,728 - $89,844	-1,982 Reduced 1.99%	97,528 $4.22 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $2,792 - $3,459	86 Added 0.09%	99,510 $3.29 Million
Q2 2023 Aug 01, 2023	BUY	$28.68 - $36.01 $30,572 - $38,386	1,066 Added 1.08%	99,424 $3.28 Million
Q1 2023 May 05, 2023	BUY	$32.95 - $49.8 $28,402 - $42,927	862 Added 0.88%	98,358 $3.55 Million
Q4 2022 Feb 09, 2023	SELL	$38.79 - $45.63 $24,709 - $29,066	-637 Reduced 0.65%	97,496 $4.25 Million
Q3 2022 Nov 08, 2022	BUY	$18.43 - $48.21 $31,552 - $82,535	1,712 Added 1.78%	98,133 $3.96 Million
Q2 2022 Aug 05, 2022	BUY	$45.41 - $53.07 $454 - $530	10 Added 0.01%	96,421 $4.44 Million
Q1 2022 May 09, 2022	SELL	$52.65 - $63.25 $6,212 - $7,463	-118 Reduced 0.12%	96,411 $5.12 Million
Q4 2021 Feb 08, 2022	SELL	$54.85 - $62.74 $18,703 - $21,394	-341 Reduced 0.35%	96,529 $5.42 Million
Q3 2021 Nov 08, 2021	BUY	$54.51 - $61.1 $24,474 - $27,433	449 Added 0.47%	96,870 $5.75 Million
Q2 2021 Aug 03, 2021	BUY	$54.74 - $62.21 $14,670 - $16,672	268 Added 0.28%	96,421 $5.49 Million
Q1 2021 Apr 30, 2021	SELL	$42.75 - $56.27 $13,209 - $17,387	-309 Reduced 0.32%	96,153 $5.32 Million
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $563,868 - $731,931	-15,663 Reduced 13.97%	96,462 $4.49 Million
Q3 2020 Nov 04, 2020	BUY	$34.22 - $38.31 $9,855 - $11,033	288 Added 0.26%	112,125 $4.02 Million
Q2 2020 Jul 29, 2020	SELL	$29.45 - $43.51 $88,026 - $130,051	-2,989 Reduced 2.6%	111,837 $4.12 Million
Q1 2020 Apr 30, 2020	SELL	$28.93 - $59.2 $117,802 - $241,062	-4,072 Reduced 3.42%	114,826 $3.96 Million
Q4 2019 Jan 31, 2020	BUY	$52.38 - $60.68 $22,680 - $26,274	433 Added 0.37%	118,898 $7.05 Million
Q3 2019 Nov 01, 2019	SELL	$50.9 - $57.38 $17,458 - $19,681	-343 Reduced 0.29%	118,465 $6.56 Million
Q2 2019 Aug 07, 2019	BUY	$49.07 - $53.48 $343 - $374	7 Added 0.01%	118,808 $6.23 Million
Q1 2019 Apr 24, 2019	SELL	$45.7 - $52.45 $28,196 - $32,361	-617 Reduced 0.52%	118,801 $5.73 Million
Q4 2018 Feb 07, 2019	BUY	$43.76 - $55.0 $68,090 - $85,580	1,556 Added 1.32%	119,418 $5.46 Million
Q3 2018 Nov 07, 2018	BUY	$49.93 - $55.35 $24,016 - $26,623	481 Added 0.41%	117,862 $6.22 Million
Q2 2018 Aug 03, 2018	SELL	$48.86 - $52.05 $207,899 - $221,472	-4,255 Reduced 3.5%	117,381 $5.87 Million
Q1 2018 Apr 26, 2018	BUY	$49.25 - $58.11 $42,847 - $50,555	870 Added 0.72%	121,636 $6.14 Million
Q4 2017 Jan 26, 2018	BUY	$51.61 - $55.63 $47,016 - $50,678	911 Added 0.76%	120,766 $6.47 Million
Q3 2017 Oct 25, 2017	BUY	$49.86 - $54.15 $10,221 - $11,100	205 Added 0.17%	119,855 $6.42 Million
Q2 2017 Aug 08, 2017	BUY	N/A	119,650	119,650 $6.21 Million

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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