A detailed history of Trust CO Of Virginia transactions in Us Bancorp \De\ stock. As of the latest transaction made, Trust CO Of Virginia holds 227,691 shares of USB stock, worth $10.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
227,691
Previous 226,867 0.36%
Holding current value
$10.6 Million
Previous $10.1 Million 10.86%
% of portfolio
0.87%
Previous 0.98%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$38.45 - $43.95 $31,682 - $36,214
824 Added 0.36%
227,691 $9.04 Million
Q1 2024

Apr 16, 2024

SELL
$39.91 - $44.7 $28,615 - $32,049
-717 Reduced 0.32%
226,867 $10.1 Million
Q4 2023

Jan 25, 2024

SELL
$30.64 - $45.33 $149,523 - $221,210
-4,880 Reduced 2.1%
227,584 $9.85 Million
Q3 2023

Oct 19, 2023

BUY
$32.47 - $40.23 $105,300 - $130,465
3,243 Added 1.41%
232,464 $7.69 Million
Q2 2023

Jul 31, 2023

BUY
$28.68 - $36.01 $40,008 - $50,233
1,395 Added 0.61%
229,221 $7.57 Million
Q1 2023

Apr 21, 2023

BUY
$32.95 - $49.8 $185,640 - $280,573
5,634 Added 2.54%
227,826 $8.21 Million
Q4 2022

Feb 01, 2023

BUY
$38.79 - $45.63 $148,177 - $174,306
3,820 Added 1.75%
222,192 $9.69 Million
Q3 2022

Oct 31, 2022

BUY
$18.43 - $48.21 $143,846 - $376,279
7,805 Added 3.71%
218,372 $8.81 Million
Q2 2022

Jul 22, 2022

BUY
$45.41 - $53.07 $326,361 - $381,414
7,187 Added 3.53%
210,567 $9.69 Million
Q1 2022

Apr 21, 2022

BUY
$52.65 - $63.25 $66,128 - $79,442
1,256 Added 0.62%
203,380 $10.8 Million
Q4 2021

Jan 26, 2022

BUY
$54.85 - $62.74 $59,951 - $68,574
1,093 Added 0.54%
202,124 $11.4 Million
Q3 2021

Oct 27, 2021

BUY
$54.51 - $61.1 $33,578 - $37,637
616 Added 0.31%
201,031 $12 Million
Q2 2021

Aug 02, 2021

SELL
$54.74 - $62.21 $125,518 - $142,647
-2,293 Reduced 1.13%
200,415 $11.4 Million
Q1 2021

May 07, 2021

SELL
$42.75 - $56.27 $79,515 - $104,662
-1,860 Reduced 0.91%
202,708 $11.2 Million
Q4 2020

Feb 02, 2021

SELL
$36.0 - $46.73 $42,984 - $55,795
-1,194 Reduced 0.58%
204,568 $9.53 Million
Q3 2020

Nov 02, 2020

BUY
$34.22 - $38.31 $116,245 - $130,139
3,397 Added 1.68%
205,762 $7.38 Million
Q2 2020

Jul 29, 2020

BUY
$29.45 - $43.51 $606,787 - $896,480
20,604 Added 11.34%
202,365 $7.45 Million
Q1 2020

May 08, 2020

SELL
$28.93 - $59.2 $112,971 - $231,176
-3,905 Reduced 2.1%
181,761 $6.26 Million
Q4 2019

Feb 06, 2020

BUY
$52.38 - $60.68 $4,766 - $5,521
91 Added 0.05%
185,666 $11 Million
Q3 2019

Nov 07, 2019

SELL
$50.9 - $57.38 $10,485 - $11,820
-206 Reduced 0.11%
185,575 $10.3 Million
Q2 2019

Aug 05, 2019

BUY
$49.07 - $53.48 $147 - $160
3 Added 0.0%
185,781 $9.74 Million
Q1 2019

May 08, 2019

BUY
$45.7 - $52.45 $45,837 - $52,607
1,003 Added 0.54%
185,778 $8.95 Million
Q4 2018

Feb 06, 2019

SELL
$43.76 - $55.0 $7,439 - $9,350
-170 Reduced 0.09%
184,775 $8.44 Million
Q3 2018

Nov 13, 2018

SELL
$49.93 - $55.35 $45,136 - $50,036
-904 Reduced 0.49%
184,945 $9.77 Million
Q2 2018

Aug 07, 2018

BUY
$48.86 - $52.05 $116,775 - $124,399
2,390 Added 1.3%
185,849 $9.3 Million
Q1 2018

May 14, 2018

BUY
$49.25 - $58.11 $64,320 - $75,891
1,306 Added 0.72%
183,459 $9.27 Million
Q4 2017

Feb 14, 2018

SELL
$51.61 - $55.63 $9,702 - $10,458
-188 Reduced 0.1%
182,153 $9.76 Million
Q3 2017

Nov 14, 2017

BUY
$49.86 - $54.15 $24,830 - $26,966
498 Added 0.27%
182,341 $9.77 Million
Q2 2017

Aug 10, 2017

BUY
N/A
181,843
181,843 $9.44 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $69B
  • 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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