Smith, Moore & Co. Us Bancorp \De\ Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Smith, Moore & Co. holds 25,130 shares of USB stock, worth $1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,130

Previous 26,615 5.58%

Holding current value

$1 Million

Previous $1.15 Million 2.43%

% of portfolio

0.12%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.91 - $44.7 $59,266 - $66,379	-1,485 Reduced 5.58%	25,130 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $96,546 - $142,834	-3,151 Reduced 10.59%	26,615 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $39,288 - $48,678	-1,210 Reduced 3.91%	29,766 $984,000
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $104,452 - $131,148	3,642 Added 13.32%	30,976 $1.02 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $245,279 - $370,711	7,444 Added 37.43%	27,334 $985,000

Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $48,875 - $57,493	-1,260 Reduced 5.96%	19,890 $867,000
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $1,179 - $3,085	-64 Reduced 0.3%	21,150 $853,000
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $25,792 - $30,143	568 Added 2.75%	21,214 $976,000
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $57,704 - $69,322	1,096 Added 5.61%	20,646 $1.1 Million
Q4 2021 Feb 08, 2022	SELL	$54.85 - $62.74 $3,784 - $4,329	-69 Reduced 0.35%	19,550 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $33,251 - $37,271	610 Added 3.21%	19,619 $1.17 Million
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $16,531 - $18,787	-302 Reduced 1.56%	19,009 $1.1 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $137,270 - $180,682	3,211 Added 19.94%	19,311 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $80,964 - $105,095	-2,249 Reduced 12.26%	16,100 $737,000
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $149,096 - $166,916	4,357 Added 31.14%	18,349 $657,000
Q2 2020 Aug 10, 2020	BUY	$29.45 - $43.51 $1,501 - $2,219	51 Added 0.37%	13,992 $505,000
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $68,708 - $140,600	2,375 Added 20.53%	13,941 $480,000
Q4 2019 Feb 07, 2020	SELL	$52.38 - $60.68 $4,661 - $5,400	-89 Reduced 0.76%	11,566 $686,000
Q3 2019 Nov 07, 2019	BUY	$50.9 - $57.38 $14,353 - $16,181	282 Added 2.48%	11,655 $645,000
Q2 2019 Aug 15, 2019	BUY	$49.07 - $53.48 $14,573 - $15,883	297 Added 2.68%	11,373 $596,000
Q1 2019 May 07, 2019	SELL	$45.7 - $52.45 $30,299 - $34,774	-663 Reduced 5.65%	11,076 $548,000
Q4 2018 Feb 15, 2019	BUY	$43.76 - $55.0 $12,515 - $15,730	286 Added 2.5%	11,739 $536,000
Q3 2018 Nov 15, 2018	BUY	$49.93 - $55.35 $23,866 - $26,457	478 Added 4.36%	11,453 $605,000
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $22,915 - $24,411	-469 Reduced 4.1%	10,975 $549,000
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $28,269 - $33,355	-574 Reduced 4.78%	11,444 $578,000
Q4 2017 Feb 09, 2018	SELL	$51.61 - $55.63 $123,244 - $132,844	-2,388 Reduced 16.58%	12,018 $644,000
Q3 2017 Nov 02, 2017	BUY	$49.86 - $54.15 $718,283 - $780,084	14,406	14,406 $772,000

Others Institutions Holding USB

# of Institutions

1,863

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 $59.4B
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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