A detailed history of Signet Investment Advisory Group, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 80,874 shares of USB stock, worth $4.25 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
80,874
Previous 78,168 3.46%
Holding current value
$4.25 Million
Previous $3.1 Million 19.17%
% of portfolio
1.85%
Previous 1.66%

Shares

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

Oct 23, 2024

BUY
$39.04 - $47.23 $105,642 - $127,804
2,706 Added 3.46%
80,874 $3.7 Million
Q2 2024

Jul 19, 2024

BUY
$38.45 - $43.95 $232,314 - $265,545
6,042 Added 8.38%
78,168 $3.1 Million
Q1 2024

Apr 29, 2024

BUY
$39.91 - $44.7 $350,290 - $392,331
8,777 Added 13.85%
72,126 $3.22 Million
Q4 2023

Jan 25, 2024

BUY
$30.64 - $45.33 $118,515 - $175,336
3,868 Added 6.5%
63,349 $2.74 Million
Q3 2023

Oct 20, 2023

BUY
$32.47 - $40.23 $252,811 - $313,230
7,786 Added 15.06%
59,481 $1.97 Million
Q2 2023

Jul 19, 2023

BUY
$28.68 - $36.01 $168,581 - $211,666
5,878 Added 12.83%
51,695 $1.71 Million
Q1 2023

May 09, 2023

BUY
$32.95 - $49.8 $723,614 - $1.09 Million
21,961 Added 92.06%
45,817 $1.65 Million
Q4 2022

Jan 20, 2023

BUY
$38.79 - $45.63 $198,333 - $233,306
5,113 Added 27.28%
23,856 $0
Q3 2022

Oct 20, 2022

BUY
$18.43 - $48.21 $96,517 - $252,475
5,237 Added 38.78%
18,743 $756,000
Q2 2022

Aug 03, 2022

BUY
$45.41 - $53.07 $117,294 - $137,079
2,583 Added 23.65%
13,506 $622,000
Q1 2022

May 03, 2022

SELL
$52.65 - $63.25 $37,750 - $45,350
-717 Reduced 6.16%
10,923 $581,000
Q4 2021

Jan 27, 2022

SELL
$54.85 - $62.74 $35,652 - $40,781
-650 Reduced 5.29%
11,640 $654,000
Q3 2021

Nov 09, 2021

SELL
$54.51 - $61.1 $67,047 - $75,153
-1,230 Reduced 9.1%
12,290 $731,000
Q2 2021

Jul 26, 2021

SELL
$54.74 - $62.21 $596,611 - $678,026
-10,899 Reduced 44.63%
13,520 $770,000
Q1 2021

May 11, 2021

SELL
$42.75 - $56.27 $109,696 - $144,388
-2,566 Reduced 9.51%
24,419 $1.35 Million
Q4 2020

Feb 05, 2021

SELL
$36.0 - $46.73 $223,740 - $290,426
-6,215 Reduced 18.72%
26,985 $1.26 Million
Q4 2019

Feb 10, 2020

SELL
$52.38 - $60.68 $10,999 - $12,742
-210 Reduced 0.63%
33,200 $1.97 Million
Q3 2019

Nov 06, 2019

SELL
$50.9 - $57.38 $35,630 - $40,166
-700 Reduced 2.05%
33,410 $1.85 Million
Q2 2019

Aug 06, 2019

BUY
$49.07 - $53.48 $41,218 - $44,923
840 Added 2.52%
34,110 $1.79 Million
Q1 2019

May 06, 2019

BUY
$45.7 - $52.45 $14,852 - $17,046
325 Added 0.99%
33,270 $1.6 Million
Q4 2018

Jan 31, 2019

BUY
$43.76 - $55.0 $1.44 Million - $1.81 Million
32,945 New
32,945 $1.51 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 $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...
More about USB
Track This Portfolio

Track Signet Investment Advisory Group, Inc. Portfolio

Follow Signet Investment Advisory Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Investment Advisory Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Signet Investment Advisory Group, Inc. with notifications on news.