Tradewinds Capital Management, LLC Us Bancorp \De\ Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 1,792 shares of USB stock, worth $87,503. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,792

Previous 1,792 -0.0%

Holding current value

$87,503

Previous $71,000 14.08%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$32.47 - $40.23 $32 - $40	-1 Reduced 0.06%	1,792 $59,000
Q1 2023 Apr 10, 2023	SELL	$32.95 - $49.8 $5,304 - $8,017	-161 Reduced 8.24%	1,793 $64,000
Q4 2022 Jan 20, 2023	BUY	$38.79 - $45.63 $6,283 - $7,392	162 Added 9.04%	1,954 $0
Q2 2022 Jul 21, 2022	SELL	$45.41 - $53.07 $182,956 - $213,819	-4,029 Reduced 69.21%	1,792 $82,000
Q2 2021 Jul 30, 2021	BUY	$54.74 - $62.21 $82,110 - $93,315	1,500 Added 34.71%	5,821 $332,000
Q1 2021 Apr 23, 2021	SELL	$42.75 - $56.27 $8,977 - $11,816	-210 Reduced 4.63%	4,321 $239,000
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $10,602 - $15,663	-360 Reduced 7.36%	4,531 $167,000
Q1 2020 May 11, 2020	SELL	$28.93 - $59.2 $23,375 - $47,833	-808 Reduced 14.18%	4,891 $168,000
Q4 2019 Feb 04, 2020	SELL	$52.38 - $60.68 $7,123 - $8,252	-136 Reduced 2.33%	5,699 $338,000
Q3 2019 Oct 17, 2019	BUY	$50.9 - $57.38 $25,551 - $28,804	502 Added 9.41%	5,835 $323,000
Q4 2018 Jan 31, 2019	BUY	$43.76 - $55.0 $1,006 - $1,265	23 Added 0.43%	5,333 $244,000
Q1 2018 May 02, 2018	SELL	$49.25 - $58.11 $3,250 - $3,835	-66 Reduced 1.23%	5,310 $268,000
Q4 2017 Feb 01, 2018	SELL	$51.61 - $55.63 $187,137 - $201,714	-3,626 Reduced 40.28%	5,376 $288,000
Q3 2017 Nov 03, 2017	BUY	$49.86 - $54.15 $448,839 - $487,458	9,002	9,002 $384,000

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $72.6B
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...

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Tradewinds Capital Management, LLC Us Bancorp \De\ Transaction History