Sheets Smith Wealth Management Us Bancorp \De\ Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Sheets Smith Wealth Management holds 6,549 shares of USB stock, worth $332,296. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,549

Previous 8,481 22.78%

Holding current value

$332,296

Previous $336,000 11.01%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.04 - $47.23 $75,425 - $91,248	-1,932 Reduced 22.78%	6,549 $299,000
Q2 2024 Jul 30, 2024	SELL	$38.45 - $43.95 $31,413 - $35,907	-817 Reduced 8.79%	8,481 $336,000
Q1 2024 May 08, 2024	BUY	$39.91 - $44.7 $1,356 - $1,519	34 Added 0.37%	9,298 $415,000
Q4 2023 Feb 06, 2024	SELL	$30.64 - $45.33 $53,589 - $79,282	-1,749 Reduced 15.88%	9,264 $400,000
Q3 2023 Oct 23, 2023	SELL	$32.47 - $40.23 $40,522 - $50,207	-1,248 Reduced 10.18%	11,013 $364,000
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $817,093 - $1.03 Million	-28,490 Reduced 69.91%	12,261 $405,000
Q1 2023 May 26, 2023	BUY	$32.95 - $49.8 $1.34 Million - $2.03 Million	40,715 Added 113097.22%	40,751 $1.47 Million
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $1.38 Million - $2.09 Million	-41,910 Reduced 99.91%	36 $1,000
Q4 2022 Mar 08, 2023	SELL	$38.79 - $45.63 $81,381 - $95,731	-2,098 Reduced 4.76%	41,946 $1.83 Million
Q3 2022 Nov 01, 2022	BUY	$18.43 - $48.21 $34,537 - $90,345	1,874 Added 4.44%	44,044 $1.78 Million
Q2 2022 Jul 27, 2022	SELL	$45.41 - $53.07 $144,131 - $168,444	-3,174 Reduced 7.0%	42,170 $1.94 Million
Q1 2022 May 02, 2022	SELL	$52.65 - $63.25 $69,076 - $82,984	-1,312 Reduced 2.81%	45,344 $2.41 Million
Q4 2021 Jan 20, 2022	SELL	$54.85 - $62.74 $74,321 - $85,012	-1,355 Reduced 2.82%	46,656 $2.62 Million
Q3 2021 Oct 15, 2021	BUY	$54.51 - $61.1 $3,979 - $4,460	73 Added 0.15%	48,011 $2.85 Million
Q2 2021 Aug 03, 2021	BUY	$54.74 - $62.21 $5,583 - $6,345	102 Added 0.21%	47,938 $2.73 Million
Q1 2021 Apr 23, 2021	SELL	$42.75 - $56.27 $15,774 - $20,763	-369 Reduced 0.77%	47,836 $2.65 Million
Q4 2020 Jan 13, 2021	BUY	$36.0 - $46.73 $146,664 - $190,378	4,074 Added 9.23%	48,205 $2.25 Million
Q3 2020 Oct 26, 2020	BUY	$34.22 - $38.31 $115,287 - $129,066	3,369 Added 8.27%	44,131 $1.58 Million
Q2 2020 Jul 17, 2020	BUY	$29.45 - $43.51 $52,715 - $77,882	1,790 Added 4.59%	40,762 $1.5 Million
Q1 2020 Apr 28, 2020	BUY	$28.93 - $59.2 $35,583 - $72,816	1,230 Added 3.26%	38,972 $1.34 Million
Q3 2019 Oct 28, 2019	SELL	$50.9 - $57.38 $127,250 - $143,450	-2,500 Reduced 6.21%	37,742 $2.09 Million
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $30,390 - $34,879	-665 Reduced 1.63%	40,242 $1.94 Million
Q4 2018 Jan 11, 2019	SELL	$43.76 - $55.0 $3,282 - $4,125	-75 Reduced 0.18%	40,907 $1.87 Million
Q2 2018 Jul 26, 2018	SELL	$48.86 - $52.05 $201,547 - $214,706	-4,125 Reduced 9.14%	40,982 $2.05 Million
Q1 2018 Apr 09, 2018	SELL	$49.25 - $58.11 $68,950 - $81,354	-1,400 Reduced 3.01%	45,107 $2.28 Million
Q4 2017 Jan 12, 2018	SELL	$51.61 - $55.63 $78,705 - $84,835	-1,525 Reduced 3.17%	46,507 $2.49 Million
Q3 2017 Oct 12, 2017	BUY	$49.86 - $54.15 $2.39 Million - $2.6 Million	48,032	48,032 $2.57 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 $75.4B
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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Sheets Smith Wealth Management Us Bancorp \De\ Transaction History