A detailed history of St Germain D J CO Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, St Germain D J CO Inc holds 5,178 shares of USB stock, worth $266,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,178
Previous 5,171 0.14%
Holding current value
$266,097
Previous $205,000 15.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$39.04 - $47.23 $273 - $330
7 Added 0.14%
5,178 $236,000
Q2 2024

Jul 08, 2024

SELL
$38.45 - $43.95 $269 - $307
-7 Reduced 0.14%
5,171 $205,000
Q1 2024

Apr 02, 2024

SELL
$39.91 - $44.7 $917 - $1,028
-23 Reduced 0.44%
5,178 $231,000
Q4 2023

Jan 02, 2024

SELL
$30.64 - $45.33 $16,239 - $24,024
-530 Reduced 9.25%
5,201 $225,000
Q3 2023

Oct 23, 2023

SELL
$32.47 - $40.23 $56,822 - $70,402
-1,750 Reduced 23.39%
5,731 $189,000
Q2 2023

Sep 07, 2023

BUY
$28.68 - $36.01 $47,752 - $59,956
1,665 Added 28.63%
7,481 $247,000
Q4 2022

Feb 27, 2023

BUY
$38.79 - $45.63 $3,995 - $4,699
103 Added 1.8%
5,816 $253,000
Q1 2022

May 12, 2022

SELL
$52.65 - $63.25 $18,532 - $22,264
-352 Reduced 5.8%
5,713 $304,000
Q2 2021

Jul 28, 2021

SELL
$54.74 - $62.21 $4,817 - $5,474
-88 Reduced 1.43%
6,065 $346,000
Q1 2021

May 13, 2021

SELL
$42.75 - $56.27 $63,056 - $82,998
-1,475 Reduced 19.34%
6,153 $340,000
Q3 2020

Nov 10, 2020

BUY
$34.22 - $38.31 $17,452 - $19,538
510 Added 7.16%
7,628 $273,000
Q2 2020

Aug 13, 2020

SELL
$29.45 - $43.51 $17,670 - $26,106
-600 Reduced 7.77%
7,118 $262,000
Q1 2020

May 13, 2020

BUY
$28.93 - $59.2 $27,483 - $56,240
950 Added 14.04%
7,718 $266,000
Q4 2019

Feb 14, 2020

BUY
$52.38 - $60.68 $111,045 - $128,641
2,120 Added 45.61%
6,768 $401,000
Q3 2019

Oct 17, 2019

SELL
$50.9 - $57.38 $57,262 - $64,552
-1,125 Reduced 19.49%
4,648 $257,000
Q2 2019

Jul 24, 2019

BUY
$49.07 - $53.48 $22,424 - $24,440
457 Added 8.6%
5,773 $303,000
Q1 2019

May 02, 2019

SELL
$45.7 - $52.45 $41,587 - $47,729
-910 Reduced 14.62%
5,316 $256,000
Q4 2018

Feb 05, 2019

SELL
$43.76 - $55.0 $15,184 - $19,085
-347 Reduced 5.28%
6,226 $285,000
Q3 2018

Oct 23, 2018

BUY
$49.93 - $55.35 $56,171 - $62,268
1,125 Added 20.65%
6,573 $347,000
Q2 2018

Aug 07, 2018

SELL
$48.86 - $52.05 $11,237 - $11,971
-230 Reduced 4.05%
5,448 $273,000
Q1 2018

Apr 20, 2018

BUY
$49.25 - $58.11 $71,067 - $83,852
1,443 Added 34.07%
5,678 $287,000
Q4 2017

Feb 13, 2018

BUY
$51.61 - $55.63 $218,568 - $235,593
4,235
4,235 $227,000

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 $76.4B
  • 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...
More about USB
Track This Portfolio

Track St Germain D J CO Inc Portfolio

Follow St Germain D J CO 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 St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.