True Private Wealth Advisors Us Bancorp \De\ Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Us Bancorp \De\ stock. As of the latest transaction made, True Private Wealth Advisors holds 76,836 shares of USB stock, worth $3.95 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

76,836

Previous 80,638 4.71%

Holding current value

$3.95 Million

Previous $3.2 Million 9.75%

% of portfolio

0.44%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $148,430 - $179,568	-3,802 Reduced 4.71%	76,836 $3.51 Million
Q2 2024 Jul 16, 2024	SELL	$38.45 - $43.95 $77,592 - $88,691	-2,018 Reduced 2.44%	80,638 $3.2 Million
Q1 2024 Apr 25, 2024	BUY	$39.91 - $44.7 $71,359 - $79,923	1,788 Added 2.21%	82,656 $3.69 Million
Q4 2023 Jan 30, 2024	SELL	$30.64 - $45.33 $8,487 - $12,556	-277 Reduced 0.34%	80,868 $3.5 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $53,218 - $65,936	1,639 Added 2.06%	81,145 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $435,534 - $546,847	15,186 Added 23.61%	79,506 $2.63 Million
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $354,410 - $535,648	10,756 Added 20.08%	64,320 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $52,327 - $61,554	-1,349 Reduced 2.46%	53,564 $2.34 Million
Q3 2022 Nov 04, 2022	BUY	$18.43 - $48.21 $11,389 - $29,793	618 Added 1.14%	54,913 $2.21 Million
Q2 2022 Jul 28, 2022	BUY	$45.41 - $53.07 $2,225 - $2,600	49 Added 0.09%	54,295 $2.5 Million
Q1 2022 May 09, 2022	SELL	$52.65 - $63.25 $11,583 - $13,915	-220 Reduced 0.4%	54,246 $2.74 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $19,746 - $22,586	360 Added 0.67%	54,466 $3.06 Million
Q3 2021 Nov 05, 2021	BUY	$54.51 - $61.1 $8,885 - $9,959	163 Added 0.3%	54,106 $3.24 Million
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $37,606 - $42,738	-687 Reduced 1.26%	53,943 $3.1 Million
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $273,642 - $360,184	6,401 Added 13.27%	54,630 $3.05 Million
Q4 2020 Jan 11, 2021	SELL	$36.0 - $46.73 $8,208 - $10,654	-228 Reduced 0.47%	48,229 $2.27 Million
Q3 2020 Oct 09, 2020	SELL	$34.22 - $38.31 $83,941 - $93,974	-2,453 Reduced 4.82%	48,457 $1.76 Million
Q2 2020 Jul 07, 2020	SELL	$29.45 - $43.51 $5,418 - $8,005	-184 Reduced 0.36%	50,910 $1.9 Million
Q1 2020 Apr 20, 2020	SELL	$28.93 - $59.2 $138,574 - $283,568	-4,790 Reduced 8.57%	51,094 $1.78 Million
Q4 2019 Jan 27, 2020	SELL	$52.38 - $60.68 $7,909 - $9,162	-151 Reduced 0.27%	55,884 $3.34 Million
Q3 2019 Oct 09, 2019	BUY	$50.9 - $57.38 $130,965 - $147,638	2,573 Added 4.81%	56,035 $3.12 Million
Q2 2019 Aug 01, 2019	SELL	$49.07 - $53.48 $337,945 - $368,316	-6,887 Reduced 11.41%	53,462 $2.82 Million
Q1 2019 Apr 25, 2019	SELL	$45.7 - $52.45 $185,679 - $213,104	-4,063 Reduced 6.31%	60,349 $2.93 Million
Q4 2018 Jan 14, 2019	SELL	$43.76 - $55.0 $7,876 - $9,900	-180 Reduced 0.28%	64,412 $2.97 Million
Q3 2018 Oct 18, 2018	BUY	$49.93 - $55.35 $4,094 - $4,538	82 Added 0.13%	64,592 $0
Q2 2018 Jul 13, 2018	SELL	$48.86 - $52.05 $46,710 - $49,759	-956 Reduced 1.46%	64,510 $3.25 Million
Q1 2018 Apr 25, 2018	BUY	$49.25 - $58.11 $94,707 - $111,745	1,923 Added 3.03%	65,466 $3.33 Million
Q4 2017 Jan 19, 2018	BUY	$51.61 - $55.63 $131,037 - $141,244	2,539 Added 4.16%	63,543 $3.42 Million
Q3 2017 Oct 27, 2017	SELL	$49.86 - $54.15 $747 - $812	-15 Reduced 0.02%	61,004 $3.29 Million
Q2 2017 Aug 07, 2017	BUY	N/A	61,019	61,019 $3.19 Million

Others Institutions Holding USB

# of Institutions

1,920

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 $76.3B
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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True Private Wealth Advisors Us Bancorp \De\ Transaction History