Sound Income Strategies, LLC Us Bancorp \De\ Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Sound Income Strategies, LLC holds 596 shares of USB stock, worth $31,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

596

Previous 722 17.45%

Holding current value

$31,284

Previous $28,000 3.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$39.04 - $47.23 $4,919 - $5,950	-126 Reduced 17.45%	596 $27,000
Q2 2024 Jul 12, 2024	BUY	$38.45 - $43.95 $4,306 - $4,922	112 Added 18.36%	722 $28,000
Q1 2024 Apr 15, 2024	BUY	$39.91 - $44.7 $598 - $670	15 Added 2.52%	610 $27,000
Q4 2023 Jan 10, 2024	BUY	$30.64 - $45.33 $1,715 - $2,538	56 Added 10.39%	595 $25,000
Q3 2023 Oct 12, 2023	SELL	$32.47 - $40.23 $2,370 - $2,936	-73 Reduced 11.93%	539 $17,000
Q2 2023 Jul 10, 2023	SELL	$28.68 - $36.01 $18,527 - $23,262	-646 Reduced 51.35%	612 $20,000
Q1 2023 Apr 10, 2023	BUY	$32.95 - $49.8 $296 - $448	9 Added 0.72%	1,258 $45,000
Q4 2022 Jan 11, 2023	BUY	$38.79 - $45.63 $6,012 - $7,072	155 Added 14.17%	1,249 $0
Q3 2022 Oct 18, 2022	BUY	$18.43 - $48.21 $7,537 - $19,717	409 Added 59.71%	1,094 $44,000
Q1 2022 Apr 11, 2022	BUY	$52.65 - $63.25 $1,158 - $1,391	22 Added 3.32%	685 $36,000
Q4 2021 Jan 13, 2022	BUY	$54.85 - $62.74 $3,455 - $3,952	63 Added 10.5%	663 $37,000
Q2 2021 Jul 13, 2021	SELL	$54.74 - $62.21 $1,861 - $2,115	-34 Reduced 5.36%	600 $34,000
Q2 2020 Jul 13, 2020	BUY	$29.45 - $43.51 $1,001 - $1,479	34 Added 5.67%	634 $23,000
Q1 2020 Apr 07, 2020	BUY	$28.93 - $59.2 $14,927 - $30,547	516 Added 614.29%	600 $21,000
Q3 2018 Oct 03, 2018	BUY	$49.93 - $55.35 $4,194 - $4,649	84 New	84 $4,000
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $1,758 - $1,873	-36 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $1,477 - $1,743	-30 Reduced 45.45%	36 $2,000
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $3,406 - $3,671	66	66 $4,000

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $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...

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Sound Income Strategies, LLC Us Bancorp \De\ Transaction History