Taylor, Cottrill, Erickson & Associates, Inc. Us Bancorp \De\ Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$54.85 - $62.74 $1.41 Million - $1.61 Million	-25,680 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$54.51 - $61.1 $75,605 - $84,745	1,387 Added 5.71%	25,680 $1.53 Million
Q2 2021 Jul 20, 2021	SELL	$54.74 - $62.21 $547 - $622	-10 Reduced 0.04%	24,293 $1.38 Million
Q1 2021 Apr 14, 2021	BUY	$42.75 - $56.27 $12,397 - $16,318	290 Added 1.21%	24,303 $1.34 Million
Q4 2020 Jan 25, 2021	SELL	$36.0 - $46.73 $74,700 - $96,964	-2,075 Reduced 7.95%	24,013 $1.12 Million
Q3 2020 Oct 09, 2020	BUY	$34.22 - $38.31 $150,910 - $168,947	4,410 Added 20.34%	26,088 $935,000
Q2 2020 Jul 14, 2020	SELL	$29.45 - $43.51 $11,780 - $17,404	-400 Reduced 1.81%	21,678 $798,000
Q1 2020 Apr 15, 2020	SELL	$28.93 - $59.2 $65,815 - $134,680	-2,275 Reduced 9.34%	22,078 $761,000
Q4 2019 Jan 14, 2020	SELL	$52.38 - $60.68 $7,595 - $8,798	-145 Reduced 0.59%	24,353 $1.44 Million
Q2 2019 Jul 26, 2019	BUY	$49.07 - $53.48 $36,802 - $40,110	750 Added 3.16%	24,498 $1.28 Million
Q1 2019 Apr 29, 2019	BUY	$45.7 - $52.45 $45,700 - $52,450	1,000 Added 4.4%	23,748 $1.14 Million
Q4 2018 Jan 29, 2019	SELL	$43.76 - $55.0 $13,565 - $17,050	-310 Reduced 1.34%	22,748 $1.04 Million
Q3 2018 Oct 24, 2018	BUY	$49.93 - $55.35 $122,328 - $135,607	2,450 Added 11.89%	23,058 $1.22 Million
Q2 2018 Jul 30, 2018	BUY	$48.86 - $52.05 $1.01 Million - $1.07 Million	20,608 New	20,608 $1.03 Million

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.37 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.91 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.6 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.53 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.37 Billion
78.73% of portfolio

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 $79.5B
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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