Smith, Salley & Associates Us Bancorp \De\ Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Us Bancorp \De\ stock. As of the latest transaction made, Smith, Salley & Associates holds 42,120 shares of USB stock, worth $1.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

42,120

Previous 54,723 23.03%

Holding current value

$1.64 Million

Previous $2.37 Million 20.52%

% of portfolio

0.15%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$39.91 - $44.7 $502,985 - $563,354	-12,603 Reduced 23.03%	42,120 $1.88 Million
Q4 2023 Jan 24, 2024	BUY	$30.64 - $45.33 $1.68 Million - $2.48 Million	54,723 New	54,723 $2.37 Million
Q1 2023 May 03, 2023	BUY	$32.95 - $49.8 $427,789 - $646,553	12,983 Added 22.62%	70,374 $2.54 Million
Q4 2022 Feb 03, 2023	SELL	$38.79 - $45.63 $468,583 - $551,210	-12,080 Reduced 17.39%	57,391 $2.5 Million
Q3 2022 Nov 01, 2022	BUY	$18.43 - $48.21 $4,349 - $11,377	236 Added 0.34%	69,471 $2.8 Million

Q2 2022 Aug 01, 2022	BUY	$45.41 - $53.07 $113,979 - $133,205	2,510 Added 3.76%	69,235 $3.19 Million
Q1 2022 May 10, 2022	SELL	$52.65 - $63.25 $71,024 - $85,324	-1,349 Reduced 1.98%	66,725 $3.55 Million
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $96,865 - $110,798	1,766 Added 2.66%	68,074 $3.82 Million
Q3 2021 Nov 05, 2021	BUY	$54.51 - $61.1 $147,940 - $165,825	2,714 Added 4.27%	66,308 $3.94 Million
Q2 2021 Aug 09, 2021	BUY	$54.74 - $62.21 $36,730 - $41,742	671 Added 1.07%	63,594 $3.62 Million
Q1 2021 Apr 30, 2021	BUY	$42.75 - $56.27 $70,708 - $93,070	1,654 Added 2.7%	62,923 $3.48 Million
Q4 2020 Jan 28, 2021	SELL	$36.0 - $46.73 $6.48 Million - $8.41 Million	-179,865 Reduced 74.59%	61,269 $2.85 Million
Q3 2020 Nov 05, 2020	BUY	$34.22 - $38.31 $245,870 - $275,257	7,185 Added 3.07%	241,134 $8.64 Million
Q2 2020 Aug 04, 2020	BUY	$29.45 - $43.51 $420,987 - $621,975	14,295 Added 6.51%	233,949 $8.61 Million
Q1 2020 Apr 24, 2020	BUY	$28.93 - $59.2 $5,091 - $10,419	176 Added 0.08%	219,654 $7.57 Million
Q4 2019 Jan 27, 2020	BUY	$52.38 - $60.68 $302,232 - $350,123	5,770 Added 2.7%	219,478 $13 Million
Q3 2019 Oct 30, 2019	BUY	$50.9 - $57.38 $483,753 - $545,339	9,504 Added 4.65%	213,708 $11.8 Million
Q2 2019 Jul 12, 2019	BUY	$49.07 - $53.48 $442,758 - $482,550	9,023 Added 4.62%	204,204 $10.7 Million
Q1 2019 May 03, 2019	BUY	$45.7 - $52.45 $2.17 Million - $2.49 Million	47,559 Added 32.22%	195,181 $9.41 Million
Q4 2018 Feb 05, 2019	SELL	$43.76 - $55.0 $2.34 Million - $2.94 Million	-53,421 Reduced 26.57%	147,622 $6.75 Million
Q3 2018 Nov 06, 2018	BUY	$49.93 - $55.35 $55,422 - $61,438	1,110 Added 0.56%	201,043 $10.6 Million
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $422,541 - $450,128	8,648 Added 4.52%	199,933 $10 Million
Q1 2018 May 09, 2018	BUY	$49.25 - $58.11 $9.42 Million - $11.1 Million	191,285 New	191,285 $9.66 Million

Others Institutions Holding USB

# of Institutions

1,865

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 $58B
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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Smith, Salley & Associates Us Bancorp \De\ Transaction History