Stillwater Investment Management, LLC Us Bancorp \De\ Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 31,379 shares of USB stock, worth $1.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

31,379

Previous 31,325 0.17%

Holding current value

$1.4 Million

Previous $1.37 Million 17.2%

% of portfolio

0.3%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$32.95 - $49.8 $1,779 - $2,689	54 Added 0.17%	31,379 $1.13 Million
Q4 2022 Jan 10, 2023	BUY	$38.79 - $45.63 $6,361 - $7,483	164 Added 0.53%	31,325 $0
Q3 2022 Oct 05, 2022	BUY	$18.43 - $48.21 $4,994 - $13,064	271 Added 0.88%	31,161 $1.26 Million
Q2 2022 Jul 05, 2022	BUY	$45.41 - $53.07 $10,716 - $12,524	236 Added 0.77%	30,890 $1.42 Million
Q1 2022 Apr 04, 2022	BUY	$52.65 - $63.25 $1,737 - $2,087	33 Added 0.11%	30,654 $1.63 Million
Q4 2021 Jan 04, 2022	BUY	$54.85 - $62.74 $11,299 - $12,924	206 Added 0.68%	30,621 $1.72 Million
Q3 2021 Oct 04, 2021	SELL	$54.51 - $61.1 $14,663 - $16,435	-269 Reduced 0.88%	30,415 $1.81 Million
Q2 2021 Jul 01, 2021	SELL	$54.74 - $62.21 $29,833 - $33,904	-545 Reduced 1.75%	30,684 $1.75 Million
Q1 2021 Apr 02, 2021	BUY	$42.75 - $56.27 $2,436 - $3,207	57 Added 0.18%	31,229 $1.73 Million
Q4 2020 Jan 04, 2021	BUY	$36.0 - $46.73 $10,656 - $13,832	296 Added 0.96%	31,172 $1.45 Million
Q3 2020 Oct 05, 2020	SELL	$34.22 - $38.31 $111,933 - $125,312	-3,271 Reduced 9.58%	30,876 $1.11 Million
Q2 2020 Jul 06, 2020	SELL	$29.45 - $43.51 $2,886 - $4,263	-98 Reduced 0.29%	34,147 $1.26 Million
Q1 2020 Apr 03, 2020	BUY	$28.93 - $59.2 $39,258 - $80,334	1,357 Added 4.13%	34,245 $1.18 Million
Q4 2019 Jan 03, 2020	BUY	$52.38 - $60.68 $11,366 - $13,167	217 Added 0.66%	32,888 $1.95 Million
Q3 2019 Oct 02, 2019	BUY	$50.9 - $57.38 $37,971 - $42,805	746 Added 2.34%	32,671 $1.81 Million
Q2 2019 Jul 03, 2019	SELL	$49.07 - $53.48 $83,369 - $90,862	-1,699 Reduced 5.05%	31,925 $1.67 Million
Q1 2019 Apr 03, 2019	SELL	$45.7 - $52.45 $7,769 - $8,916	-170 Reduced 0.5%	33,624 $1.62 Million
Q4 2018 Jan 04, 2019	SELL	$43.76 - $55.0 $13,521 - $16,995	-309 Reduced 0.91%	33,794 $1.54 Million
Q3 2018 Oct 03, 2018	SELL	$49.93 - $55.35 $41,242 - $45,719	-826 Reduced 2.36%	34,103 $1.8 Million
Q2 2018 Jul 05, 2018	SELL	$48.86 - $52.05 $18,029 - $19,206	-369 Reduced 1.05%	34,929 $1.75 Million
Q1 2018 Apr 04, 2018	BUY	$49.25 - $58.11 $1.74 Million - $2.05 Million	35,298 New	35,298 $1.78 Million
Q4 2017 Jan 04, 2018	SELL	$51.61 - $55.63 $1.76 Million - $1.9 Million	-34,196 Closed	0 $0
Q3 2017 Oct 04, 2017	BUY	$49.86 - $54.15 $1.71 Million - $1.85 Million	34,196	34,196 $1.83 Million

Others Institutions Holding USB

# of Institutions

1,866

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 $66.4B
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

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Stillwater Investment Management, LLC Us Bancorp \De\ Transaction History