Timber Creek Capital Management LLC Us Bancorp \De\ Transaction History

Timber Creek Capital Management LLC

$335 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$39.91 - $44.7 $598 - $670	-15 Reduced 50.0%	15 $0
Q4 2023 Jan 11, 2024	SELL	$30.64 - $45.33 $306 - $453	-10 Reduced 25.0%	30 $1,000
Q3 2023 Oct 18, 2023	SELL	$32.47 - $40.23 $39,938 - $49,482	-1,230 Reduced 96.85%	40 $1,000
Q2 2023 Jul 20, 2023	SELL	$28.68 - $36.01 $2.68 Million - $3.36 Million	-93,356 Reduced 98.66%	1,270 $41,000
Q1 2023 Apr 06, 2023	SELL	$32.95 - $49.8 $442,848 - $669,312	-13,440 Reduced 12.44%	94,626 $3.41 Million
Q4 2022 Jan 23, 2023	SELL	$38.79 - $45.63 $392,438 - $461,638	-10,117 Reduced 8.56%	108,066 $0
Q3 2022 Oct 12, 2022	SELL	$18.43 - $48.21 $8,920 - $23,333	-484 Reduced 0.41%	118,183 $4.77 Million
Q2 2022 Jul 13, 2022	BUY	$45.41 - $53.07 $48,906 - $57,156	1,077 Added 0.92%	118,667 $5.46 Million
Q1 2022 Apr 26, 2022	BUY	$52.65 - $63.25 $53,808 - $64,641	1,022 Added 0.88%	117,590 $6.25 Million
Q4 2021 Jan 31, 2022	BUY	$54.85 - $62.74 $73,499 - $84,071	1,340 Added 1.16%	116,568 $6.55 Million
Q3 2021 Oct 08, 2021	BUY	$54.51 - $61.1 $277,128 - $310,632	5,084 Added 4.62%	115,228 $6.85 Million
Q2 2021 Jul 29, 2021	SELL	$54.74 - $62.21 $787,708 - $895,201	-14,390 Reduced 11.56%	110,144 $6.27 Million
Q1 2021 Apr 19, 2021	BUY	$42.75 - $56.27 $83,790 - $110,289	1,960 Added 1.6%	124,534 $6.89 Million
Q4 2020 Jan 25, 2021	BUY	$36.0 - $46.73 $460,800 - $598,144	12,800 Added 11.66%	122,574 $5.71 Million
Q3 2020 Oct 20, 2020	BUY	$34.22 - $38.31 $72,033 - $80,642	2,105 Added 1.96%	109,774 $3.94 Million
Q2 2020 Jul 31, 2020	BUY	$29.45 - $43.51 $598,188 - $883,775	20,312 Added 23.25%	107,669 $3.96 Million
Q1 2020 Apr 17, 2020	BUY	$28.93 - $59.2 $774,716 - $1.59 Million	26,779 Added 44.21%	87,357 $3.01 Million
Q4 2019 Jan 30, 2020	BUY	$52.38 - $60.68 $20,690 - $23,968	395 Added 0.66%	60,578 $3.59 Million
Q3 2019 Oct 31, 2019	SELL	$50.9 - $57.38 $7,635 - $8,607	-150 Reduced 0.25%	60,183 $3.33 Million
Q2 2019 Aug 05, 2019	SELL	$49.07 - $53.48 $8,832 - $9,626	-180 Reduced 0.3%	60,333 $3.16 Million
Q1 2019 Apr 23, 2019	BUY	$45.7 - $52.45 $12,567 - $14,423	275 Added 0.46%	60,513 $2.92 Million
Q4 2018 Jan 30, 2019	BUY	$43.76 - $55.0 $98,460 - $123,750	2,250 Added 3.88%	60,238 $2.75 Million
Q3 2018 Oct 26, 2018	SELL	$49.93 - $55.35 $16,726 - $18,542	-335 Reduced 0.57%	57,988 $3.06 Million
Q2 2018 Aug 07, 2018	SELL	$48.86 - $52.05 $204,479 - $217,829	-4,185 Reduced 6.7%	58,323 $2.92 Million
Q1 2018 Apr 30, 2018	SELL	$49.25 - $58.11 $123,863 - $146,146	-2,515 Reduced 3.87%	62,508 $3.16 Million
Q4 2017 Jan 31, 2018	BUY	$51.61 - $55.63 $26,888 - $28,983	521 Added 0.81%	65,023 $3.48 Million
Q3 2017 Nov 07, 2017	SELL	$49.86 - $54.15 $393,894 - $427,785	-7,900 Reduced 10.91%	64,502 $3.46 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-21,223 Reduced 22.67%	72,402 $3.76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	93,625	93,625 $4.82 Million

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

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