Texas Yale Capital Corp. Us Bancorp \De\ Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $114,501 - $173,055	3,475 Added 13.31%	29,575 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $427,659 - $503,070	11,025 Added 73.13%	26,100 $1.14 Million
Q3 2022 Nov 08, 2022	BUY	$18.43 - $48.21 $15,665 - $40,978	850 Added 5.98%	15,075 $608,000
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $624,160 - $729,447	-13,745 Reduced 49.14%	14,225 $655,000
Q1 2022 May 10, 2022	BUY	$52.65 - $63.25 $26,325 - $31,625	500 Added 1.82%	27,970 $1.49 Million
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $12,889 - $14,743	235 Added 0.86%	27,470 $1.54 Million
Q3 2021 Nov 08, 2021	BUY	$54.51 - $61.1 $3,815 - $4,277	70 Added 0.26%	27,235 $1.62 Million
Q2 2021 Aug 05, 2021	BUY	$54.74 - $62.21 $11,495 - $13,064	210 Added 0.78%	27,165 $1.55 Million
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $24,795 - $32,636	580 Added 2.2%	26,955 $1.49 Million
Q4 2020 Feb 10, 2021	BUY	$36.0 - $46.73 $311,040 - $403,747	8,640 Added 48.72%	26,375 $1.23 Million
Q3 2020 Nov 10, 2020	SELL	$34.22 - $38.31 $47,908 - $53,634	-1,400 Reduced 7.32%	17,735 $636,000
Q2 2020 Jul 31, 2020	BUY	$29.45 - $43.51 $35,340 - $52,212	1,200 Added 6.69%	19,135 $705,000
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $207,109 - $423,812	7,159 Added 66.43%	17,935 $618,000
Q2 2019 Jul 24, 2019	SELL	$49.07 - $53.48 $450,462 - $490,946	-9,180 Reduced 46.0%	10,776 $565,000
Q1 2019 May 10, 2019	BUY	$45.7 - $52.45 $644,827 - $740,069	14,110 Added 241.36%	19,956 $962,000
Q4 2018 Feb 11, 2019	BUY	$43.76 - $55.0 $255,820 - $321,530	5,846 New	5,846 $267,000

Others Institutions Holding USB

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.08 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.68 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.46 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.43 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.28 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 $76.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Yale Capital Corp., based on Form 13F filings with the SEC.

News

Stay updated on Texas Yale Capital Corp. with notifications on news.

Account