A detailed history of Stonebridge Capital Advisors LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 296,247 shares of USB stock, worth $14.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
296,247
Previous 287,433 3.07%
Holding current value
$14.7 Million
Previous $12.8 Million 8.46%
% of portfolio
1.04%
Previous 1.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$38.45 - $43.95 $338,898 - $387,375
8,814 Added 3.07%
296,247 $11.8 Million
Q1 2024

May 14, 2024

BUY
$39.91 - $44.7 $658,195 - $737,192
16,492 Added 6.09%
287,433 $12.8 Million
Q4 2023

Feb 14, 2024

BUY
$30.64 - $45.33 $207,065 - $306,340
6,758 Added 2.56%
270,941 $11.7 Million
Q3 2023

Nov 15, 2023

BUY
$32.47 - $40.23 $268,137 - $332,219
8,258 Added 3.23%
264,183 $8.73 Million
Q2 2023

Aug 23, 2023

BUY
$28.68 - $36.01 $252,326 - $316,815
8,798 Added 3.56%
255,925 $8.46 Million
Q1 2023

May 12, 2023

BUY
$32.95 - $49.8 $299,482 - $452,632
9,089 Added 3.82%
247,127 $8.91 Million
Q4 2022

Feb 14, 2023

BUY
$38.79 - $45.63 $341,158 - $401,315
8,795 Added 3.84%
238,038 $10.4 Million
Q3 2022

Nov 14, 2022

BUY
$18.43 - $48.21 $182,438 - $477,230
9,899 Added 4.51%
229,243 $9.24 Million
Q2 2022

Aug 12, 2022

BUY
$45.41 - $53.07 $1.05 Million - $1.23 Million
23,169 Added 11.81%
219,344 $10.1 Million
Q1 2022

May 13, 2022

BUY
$52.65 - $63.25 $151,789 - $182,349
2,883 Added 1.49%
196,175 $10.4 Million
Q4 2021

Feb 14, 2022

BUY
$54.85 - $62.74 $4.15 Million - $4.75 Million
75,720 Added 64.4%
193,292 $10.9 Million
Q3 2021

Nov 15, 2021

BUY
$54.51 - $61.1 $5,341 - $5,987
98 Added 0.08%
117,572 $6.99 Million
Q2 2021

Aug 20, 2021

BUY
$54.74 - $62.21 $24,851 - $28,243
454 Added 0.39%
117,474 $6.69 Million
Q1 2021

May 14, 2021

BUY
$42.75 - $56.27 $96,358 - $126,832
2,254 Added 1.96%
117,020 $6.47 Million
Q4 2020

Mar 05, 2021

BUY
$36.0 - $46.73 $64,800 - $84,114
1,800 Added 1.59%
114,766 $5.35 Million
Q3 2020

Nov 18, 2020

BUY
$34.22 - $38.31 $33,022 - $36,969
965 Added 0.86%
112,966 $4.05 Million
Q2 2020

Aug 13, 2020

BUY
$29.45 - $43.51 $144,393 - $213,329
4,903 Added 4.58%
112,001 $4.12 Million
Q1 2020

May 15, 2020

BUY
$28.93 - $59.2 $17,936 - $36,704
620 Added 0.58%
107,098 $3.69 Million
Q4 2019

Feb 14, 2020

SELL
$52.38 - $60.68 $18,071 - $20,934
-345 Reduced 0.32%
106,478 $6.31 Million
Q3 2019

Nov 12, 2019

BUY
$50.9 - $57.38 $130,558 - $147,179
2,565 Added 2.46%
106,823 $5.91 Million
Q2 2019

Aug 15, 2019

SELL
$49.07 - $53.48 $9,077 - $9,893
-185 Reduced 0.18%
104,258 $5.46 Million
Q1 2019

May 14, 2019

BUY
$45.7 - $52.45 $119,048 - $136,632
2,605 Added 2.56%
104,443 $5.03 Million
Q4 2018

Feb 13, 2019

BUY
$43.76 - $55.0 $17,285 - $21,725
395 Added 0.39%
101,838 $4.65 Million
Q3 2018

Nov 15, 2018

BUY
$49.93 - $55.35 $36,698 - $40,682
735 Added 0.73%
101,443 $5.36 Million
Q2 2018

Aug 14, 2018

BUY
$48.86 - $52.05 $173,892 - $185,245
3,559 Added 3.66%
100,708 $5.04 Million
Q1 2018

May 15, 2018

BUY
$49.25 - $58.11 $16,597 - $19,583
337 Added 0.35%
97,149 $4.91 Million
Q4 2017

Feb 15, 2018

BUY
$51.61 - $55.63 $68,434 - $73,765
1,326 Added 1.39%
96,812 $5.19 Million
Q3 2017

Nov 15, 2017

BUY
$49.86 - $54.15 $104,456 - $113,444
2,095 Added 2.24%
95,486 $5.12 Million
Q2 2017

Aug 15, 2017

BUY
N/A
93,391
93,391 $4.85 Million

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 $73.6B
  • 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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