Summit Financial Wealth Advisors, LLC Us Bancorp \De\ Transaction History

Summit Financial Wealth Advisors, LLC

$440 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$45.41 - $53.07 $8.02 Million - $9.38 Million	-176,705 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$52.65 - $63.25 $991,610 - $1.19 Million	18,834 Added 11.93%	176,705 $9.39 Million
Q4 2021 Jan 12, 2022	BUY	$54.85 - $62.74 $366,891 - $419,667	6,689 Added 4.42%	157,871 $9.28 Million
Q3 2021 Nov 05, 2021	BUY	$54.51 - $61.1 $13,954 - $15,641	256 Added 0.17%	151,182 $8.99 Million
Q2 2021 Aug 09, 2021	BUY	$54.74 - $62.21 $107,564 - $122,242	1,965 Added 1.32%	150,926 $8.6 Million
Q1 2021 Apr 23, 2021	BUY	$42.75 - $56.27 $3.08 Million - $4.06 Million	72,083 Added 93.76%	148,961 $6.94 Million
Q4 2020 Jan 11, 2021	SELL	$36.0 - $46.73 $15,120 - $19,626	-420 Reduced 0.54%	76,878 $2.76 Million
Q3 2020 Nov 09, 2020	BUY	$34.22 - $38.31 $30,045 - $33,636	878 Added 1.15%	77,298 $3.07 Million
Q2 2020 Jul 16, 2020	BUY	$29.45 - $43.51 $2.25 Million - $3.33 Million	76,420 New	76,420 $2.71 Million
Q1 2020 Apr 29, 2020	SELL	$28.93 - $59.2 $164,351 - $336,315	-5,681 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$49.07 - $53.48 $19,922 - $21,712	406 Added 7.7%	5,681 $298,000
Q1 2019 May 01, 2019	SELL	$45.7 - $52.45 $5,118 - $5,874	-112 Reduced 2.08%	5,275 $261,000
Q4 2018 Feb 01, 2019	SELL	$43.76 - $55.0 $875 - $1,100	-20 Reduced 0.37%	5,387 $246,000
Q3 2018 Oct 22, 2018	BUY	$49.93 - $55.35 $50,978 - $56,512	1,021 Added 23.28%	5,407 $273,000
Q1 2018 Apr 09, 2018	BUY	$49.25 - $58.11 $216,010 - $254,870	4,386 New	4,386 $221,000
Q1 2018 Apr 06, 2018	SELL	$49.25 - $58.11 $215,616 - $254,405	-4,378 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$51.61 - $55.63 $722 - $778	14 Added 0.32%	4,378 $235,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,364	4,364 $227,000

Others Institutions Holding USB

# of Institutions

1,863

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 $69B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Wealth Advisors, LLC with notifications on news.

Account