Slate Stone Wealth, LLC Us Bancorp \De\ Transaction History

Slate Stone Wealth, LLC

$996 Million
Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 107,653 shares of USB stock, worth $4.25 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

107,653

Previous 48,901 120.14%

Holding current value

$4.25 Million

Previous $2.12 Million 127.41%

% of portfolio

0.48%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$39.91 - $44.7 $2.34 Million - $2.63 Million	58,752 Added 120.14%	107,653 $4.81 Million
Q4 2023 Feb 01, 2024	BUY	$30.64 - $45.33 $25,400 - $37,578	829 Added 1.72%	48,901 $2.12 Million
Q3 2023 Oct 12, 2023	BUY	$32.47 - $40.23 $1.56 Million - $1.93 Million	48,072 New	48,072 $1.59 Million
Q1 2023 Aug 08, 2023	BUY	$32.95 - $49.8 $269,827 - $407,812	8,189 New	8,189 $295,000
Q4 2022 Feb 01, 2023	SELL	$38.79 - $45.63 $49,689 - $58,452	-1,281 Reduced 12.56%	8,915 $388,000

Q3 2022 Nov 03, 2022	BUY	$18.43 - $48.21 $5,160 - $13,498	280 Added 2.82%	10,196 $411,000
Q2 2022 Aug 04, 2022	SELL	$45.41 - $53.07 $80,466 - $94,040	-1,772 Reduced 15.16%	9,916 $456,000
Q1 2022 May 04, 2022	SELL	$52.65 - $63.25 $353,123 - $424,217	-6,707 Reduced 36.46%	11,688 $621,000
Q4 2021 Feb 02, 2022	BUY	$54.85 - $62.74 $10,586 - $12,108	193 Added 1.06%	18,395 $1.03 Million
Q3 2021 Oct 28, 2021	BUY	$54.51 - $61.1 $39,574 - $44,358	726 Added 4.15%	18,202 $1.08 Million
Q2 2021 Aug 02, 2021	BUY	$54.74 - $62.21 $7,389 - $8,398	135 Added 0.78%	17,476 $996,000
Q1 2021 Apr 19, 2021	BUY	$42.75 - $56.27 $525,141 - $691,220	12,284 Added 242.91%	17,341 $959,000
Q4 2020 Jan 25, 2021	BUY	$36.0 - $46.73 $182,052 - $236,313	5,057 New	5,057 $236,000
Q3 2020 Oct 27, 2020	SELL	$34.22 - $38.31 $210,247 - $235,376	-6,144 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$29.45 - $43.51 $11,014 - $16,272	-374 Reduced 5.74%	6,144 $226,000
Q1 2020 Apr 28, 2020	BUY	$28.93 - $59.2 $28,901 - $59,140	999 Added 18.1%	6,518 $225,000
Q4 2019 Feb 06, 2020	BUY	$52.38 - $60.68 $289,085 - $334,892	5,519 New	5,519 $328,000

Others Institutions Holding USB

# of Institutions

1,867

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $58.6B
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...

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Slate Stone Wealth, LLC Us Bancorp \De\ Transaction History