Stewart & Patten CO LLC Us Bancorp \De\ Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Stewart & Patten CO LLC holds 5,050 shares of USB stock, worth $229,977. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,050

Previous 6,465 21.89%

Holding current value

$229,977

Previous $279,000 19.35%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$39.91 - $44.7 $56,472 - $63,250	-1,415 Reduced 21.89%	5,050 $225,000
Q3 2023 Oct 18, 2023	SELL	$32.47 - $40.23 $61,205 - $75,833	-1,885 Reduced 22.57%	6,465 $213,000
Q1 2021 Apr 21, 2021	SELL	$42.75 - $56.27 $25,650 - $33,762	-600 Reduced 6.7%	8,350 $462,000
Q4 2020 Jan 25, 2021	SELL	$36.0 - $46.73 $13,500 - $17,523	-375 Reduced 4.02%	8,950 $417,000
Q1 2020 Apr 16, 2020	SELL	$28.93 - $59.2 $26,037 - $53,280	-900 Reduced 8.8%	9,325 $321,000
Q2 2019 Jul 17, 2019	SELL	$49.07 - $53.48 $34,349 - $37,436	-700 Reduced 6.41%	10,225 $536,000
Q1 2019 Apr 18, 2019	SELL	$45.7 - $52.45 $7,997 - $9,178	-175 Reduced 1.58%	10,925 $526,000
Q4 2018 Jan 17, 2019	SELL	$43.76 - $55.0 $6,564 - $8,250	-150 Reduced 1.33%	11,100 $507,000
Q2 2018 Jul 25, 2018	SELL	$48.86 - $52.05 $21,987 - $23,422	-450 Reduced 3.85%	11,250 $563,000
Q1 2018 Apr 30, 2018	SELL	$49.25 - $58.11 $44,325 - $52,299	-900 Reduced 7.14%	11,700 $591,000
Q4 2017 Jan 29, 2018	SELL	$51.61 - $55.63 $10,322 - $11,126	-200 Reduced 1.56%	12,600 $675,000
Q3 2017 Oct 27, 2017	BUY	$49.86 - $54.15 $638,208 - $693,120	12,800	12,800 $686,000

Others Institutions Holding USB

# of Institutions

1,861

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.7B
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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Stewart & Patten CO LLC Us Bancorp \De\ Transaction History