Shelton Capital Management Us Bancorp \De\ Transaction History

Shelton Capital Management

$3.62 Billion
Q2 2024

A detailed history of Shelton Capital Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Shelton Capital Management holds 55,002 shares of USB stock, worth $2.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,002

Previous 55,102 0.18%

Holding current value

$2.48 Million

Previous $2.46 Million 11.37%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $3,845 - $4,395	-100 Reduced 0.18%	55,002 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $1.4 Million - $2.07 Million	45,600 Added 479.9%	55,102 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $3,247 - $4,022	-100 Reduced 1.04%	9,502 $314,000
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $20,305 - $25,495	-708 Reduced 6.87%	9,602 $317,000
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $59,573 - $90,038	1,808 Added 21.27%	10,310 $371,000
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $458,846 - $539,757	-11,829 Reduced 58.18%	8,502 $370,000
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $20,604 - $53,898	-1,118 Reduced 5.21%	20,331 $820,000
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $3,843 - $4,617	-73 Reduced 0.34%	21,449 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $67,410 - $77,107	1,229 Added 6.06%	21,522 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $18,097 - $20,285	-332 Reduced 1.61%	20,293 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $1.08 Million - $1.22 Million	-19,679 Reduced 48.83%	20,625 $1.18 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $855,042 - $1.13 Million	20,001 Added 98.51%	40,304 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $1.11 Million - $1.44 Million	-30,786 Reduced 60.26%	20,303 $946,000
Q3 2020 Nov 09, 2020	SELL	$34.22 - $38.31 $2.07 Million - $2.32 Million	-60,439 Reduced 54.19%	51,089 $1.83 Million
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $378,432 - $559,103	-12,850 Reduced 10.33%	111,528 $4.11 Million
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $882,365 - $1.81 Million	-30,500 Reduced 19.69%	124,378 $4.29 Million
Q4 2019 Feb 11, 2020	SELL	$52.38 - $60.68 $2.42 Million - $2.8 Million	-46,138 Reduced 22.95%	154,878 $9.18 Million
Q3 2019 Nov 13, 2019	BUY	$50.9 - $57.38 $1.48 Million - $1.66 Million	29,000 Added 16.86%	201,016 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $8.08 Million - $8.8 Million	164,584 Added 2214.53%	172,016 $9.01 Million
Q1 2019 May 10, 2019	SELL	$45.7 - $52.45 $4.41 Million - $5.07 Million	-96,584 Reduced 92.85%	7,432 $154 Million
Q4 2018 Jan 31, 2019	SELL	$43.76 - $55.0 $1,225 - $1,540	-28 Reduced 0.03%	104,016 $4.75 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $39,944 - $44,280	-800 Reduced 0.76%	104,044 $5.5 Million
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $101,237 - $107,847	-2,072 Reduced 1.94%	104,844 $5.24 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $1.03 Million - $1.22 Million	21,000 Added 24.44%	106,916 $5.4 Million
Q4 2017 Feb 06, 2018	SELL	$51.61 - $55.63 $5,161 - $5,563	-100 Reduced 0.12%	85,916 $4.6 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $53,898 - $58,536	1,081 Added 1.27%	86,016 $4.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70 Added 0.08%	84,935 $4.41 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-3,219 Reduced 3.65%	84,865 $4.37 Million
Q4 2016 Nov 29, 2017	SELL	N/A	-8,500 Reduced 8.8%	88,084 $4.53 Million
Q3 2016 Dec 06, 2017	BUY	N/A	8,500 Added 9.65%	96,584 $4.14 Million
Q3 2016 Dec 04, 2017	BUY	N/A	88,084	88,084 $4.53 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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Shelton Capital Management Us Bancorp \De\ Transaction History