A detailed history of Shell Asset Management CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Shell Asset Management CO holds 27,167 shares of USB stock, worth $1.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,167
Previous 27,418 0.92%
Holding current value
$1.33 Million
Previous $1.09 Million 14.15%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024

SELL
$39.04 - $47.23 $9,799 - $11,854
-251 Reduced 0.92%
27,167 $1.24 Million
Q1 2024

Jul 31, 2024

SELL
$39.91 - $44.7 $81,775 - $91,590
-2,049 Reduced 6.95%
27,418 $1.09 Million
Q1 2024

May 14, 2024

SELL
$39.91 - $44.7 $358,591 - $401,629
-8,985 Reduced 23.37%
29,467 $1.32 Million
Q4 2023

Feb 14, 2024

SELL
$30.64 - $45.33 $299,230 - $442,692
-9,766 Reduced 20.25%
38,452 $1.66 Million
Q3 2023

Nov 08, 2023

SELL
$32.47 - $40.23 $24,157 - $29,931
-744 Reduced 1.52%
48,218 $1.59 Million
Q2 2023

Jul 28, 2023

SELL
$28.68 - $36.01 $691,417 - $868,129
-24,108 Reduced 32.99%
48,962 $1.62 Million
Q1 2023

May 15, 2023

SELL
$32.95 - $49.8 $1.05 Million - $1.59 Million
-31,846 Reduced 30.35%
73,070 $2.63 Million
Q4 2022

Feb 07, 2023

SELL
$38.79 - $45.63 $1.21 Million - $1.42 Million
-31,155 Reduced 22.9%
104,916 $4.58 Million
Q3 2022

Nov 14, 2022

SELL
$18.43 - $48.21 $678,168 - $1.77 Million
-36,797 Reduced 21.29%
136,071 $5.49 Million
Q2 2022

Aug 09, 2022

SELL
$45.41 - $53.07 $143,313 - $167,488
-3,156 Reduced 1.79%
172,868 $7.96 Million
Q1 2022

May 04, 2022

SELL
$52.65 - $63.25 $847,980 - $1.02 Million
-16,106 Reduced 8.38%
176,024 $9.36 Million
Q4 2021

Feb 09, 2022

BUY
$54.85 - $62.74 $1.07 Million - $1.23 Million
19,538 Added 11.32%
192,130 $10.8 Million
Q3 2021

Nov 04, 2021

SELL
$54.51 - $61.1 $2.7 Million - $3.02 Million
-49,499 Reduced 22.29%
172,592 $10.3 Million
Q2 2021

Aug 12, 2021

SELL
$54.74 - $62.21 $4.57 Million - $5.19 Million
-83,396 Reduced 27.3%
222,091 $12.7 Million
Q1 2021

May 10, 2021

BUY
$42.75 - $56.27 $267,315 - $351,856
6,253 Added 2.09%
305,487 $16.9 Million
Q4 2020

Feb 16, 2021

SELL
$36.0 - $46.73 $2.33 Million - $3.02 Million
-64,634 Reduced 17.76%
299,234 $13.9 Million
Q3 2020

Nov 13, 2020

BUY
$34.22 - $38.31 $1.2 Million - $1.35 Million
35,174 Added 10.7%
363,868 $13 Million
Q2 2020

Aug 10, 2020

SELL
$29.45 - $43.51 $2.13 Million - $3.15 Million
-72,307 Reduced 18.03%
328,694 $12.1 Million
Q1 2020

May 11, 2020

SELL
$28.93 - $59.2 $583,865 - $1.19 Million
-20,182 Reduced 4.79%
401,001 $13.8 Million
Q4 2019

Feb 13, 2020

BUY
$52.38 - $60.68 $4.06 Million - $4.7 Million
77,417 Added 22.52%
421,183 $25 Million
Q3 2019

Nov 12, 2019

SELL
$50.9 - $57.38 $967,914 - $1.09 Million
-19,016 Reduced 5.24%
343,766 $19 Million
Q2 2019

Aug 12, 2019

SELL
$49.07 - $53.48 $220,716 - $240,553
-4,498 Reduced 1.22%
362,782 $19 Million
Q1 2019

May 09, 2019

BUY
$45.7 - $52.45 $156,888 - $180,060
3,433 Added 0.94%
367,280 $17.7 Million
Q4 2018

Feb 13, 2019

SELL
$43.76 - $55.0 $1.58 Million - $1.99 Million
-36,104 Reduced 9.03%
363,847 $16.6 Million
Q3 2018

Nov 13, 2018

BUY
$49.93 - $55.35 $794,236 - $880,452
15,907 Added 4.14%
399,951 $21.1 Million
Q2 2018

Aug 10, 2018

SELL
$48.86 - $52.05 $103,143 - $109,877
-2,111 Reduced 0.55%
384,044 $19.2 Million
Q1 2018

May 14, 2018

BUY
$49.25 - $58.11 $14,134 - $16,677
287 Added 0.07%
386,155 $19.5 Million
Q4 2017

Feb 09, 2018

BUY
$51.61 - $55.63 $1.94 Million - $2.1 Million
37,668 Added 10.82%
385,868 $20.7 Million
Q3 2017

Oct 20, 2017

SELL
$49.86 - $54.15 $14.4 Million - $15.6 Million
-288,150 Reduced 45.28%
348,200 $18.7 Million
Q3 2017

Oct 18, 2017

BUY
$49.86 - $54.15 $31.7 Million - $34.5 Million
636,350
636,350 $26.6 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 $72.6B
  • 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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