Tweedy Browne Co. Us Bancorp \De\ Transaction History

Tweedy, Browne CO LLC

$1.42 Billion
Q4 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Us Bancorp \De\ stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 231,179 shares of USB stock, worth $11 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

231,179

Previous 247,567 6.62%

Holding current value

$11 Million

Previous $11.3 Million 2.33%

% of portfolio

0.78%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$43.98 - $53.66 $720,744 - $879,380	-16,388 Reduced 6.62%	231,179 $11.1 Million
Q3 2024 Nov 13, 2024	SELL	$39.04 - $47.23 $243,609 - $294,715	-6,240 Reduced 2.46%	247,567 $11.3 Million
Q2 2024 Aug 12, 2024	SELL	$38.45 - $43.95 $570,944 - $652,613	-14,849 Reduced 5.53%	253,807 $10.1 Million
Q1 2024 May 06, 2024	SELL	$39.91 - $44.7 $147,148 - $164,808	-3,687 Reduced 1.35%	268,656 $12 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $406,592 - $601,529	-13,270 Reduced 4.65%	272,343 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $1.06 Million - $1.31 Million	-32,625 Reduced 10.25%	285,613 $9.44 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $1.61 Million - $2.02 Million	-56,059 Reduced 14.98%	318,238 $10.5 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $166,265 - $251,290	-5,046 Reduced 1.33%	374,297 $13.5 Million
Q4 2022 Feb 09, 2023	SELL	$38.79 - $45.63 $20.9 Million - $24.6 Million	-538,955 Reduced 58.69%	379,343 $16.5 Million
Q3 2022 Nov 15, 2022	SELL	$18.43 - $48.21 $324,957 - $850,038	-17,632 Reduced 1.88%	918,298 $37 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $6.29 Million - $7.35 Million	-138,429 Reduced 12.88%	935,930 $43.1 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $319,743 - $384,117	-6,073 Reduced 0.56%	1,074,359 $57.1 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $571,262 - $653,437	-10,415 Reduced 0.95%	1,080,432 $60.7 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $2.09 Million - $2.35 Million	-38,381 Reduced 3.4%	1,090,847 $64.8 Million
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $2.93 Million - $3.33 Million	-53,463 Reduced 4.52%	1,129,228 $64.3 Million
Q1 2021 May 07, 2021	SELL	$42.75 - $56.27 $207,123 - $272,628	-4,845 Reduced 0.41%	1,182,691 $65.4 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $458,280 - $594,872	-12,730 Reduced 1.06%	1,187,536 $55.3 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $2.29 Million - $2.56 Million	66,920 Added 5.9%	1,200,266 $43 Million
Q2 2020 Aug 11, 2020	BUY	$29.45 - $43.51 $5.53 Million - $8.16 Million	187,655 Added 19.84%	1,133,346 $41.7 Million
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $3.31 Million - $6.77 Million	114,391 Added 13.76%	945,691 $32.6 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $140,378 - $162,622	-2,680 Reduced 0.32%	831,300 $49.3 Million
Q3 2019 Nov 01, 2019	SELL	$50.9 - $57.38 $200,800 - $226,364	-3,945 Reduced 0.47%	833,980 $46.2 Million
Q2 2019 Aug 05, 2019	BUY	$49.07 - $53.48 $386,180 - $420,887	7,870 Added 0.95%	837,925 $43.9 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $13.3 Million - $15.2 Million	290,255 Added 53.77%	830,055 $40 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $26.9 Million - $29.2 Million	539,800	539,800 $28.9 Million

Others Institutions Holding USB

# of Institutions

2,072

Shares Held

1.16B

Call Options Held

10.1M

Put Options Held

12M

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 $70.9B
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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