Us Bancorp \De\ Harley Davidson, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Harley Davidson, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 15,521 shares of HOG stock, worth $519,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,521

Previous 15,398 0.8%

Holding current value

$519,332

Previous $516,000 15.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$31.83 - $39.53 $3,915 - $4,862	123 Added 0.8%	15,521 $598,000
Q2 2024 Aug 06, 2024	BUY	$32.52 - $43.55 $1,593 - $2,133	49 Added 0.32%	15,398 $516,000
Q1 2024 May 07, 2024	SELL	$32.45 - $43.94 $21,871 - $29,615	-674 Reduced 4.21%	15,349 $671,000
Q4 2023 Feb 09, 2024	BUY	$25.88 - $37.25 $8,954 - $12,888	346 Added 2.21%	16,023 $590,000
Q3 2023 Nov 03, 2023	SELL	$32.19 - $38.72 $15,644 - $18,817	-486 Reduced 3.01%	15,677 $518,000
Q2 2023 Aug 09, 2023	SELL	$31.11 - $38.54 $6,719 - $8,324	-216 Reduced 1.32%	16,163 $569,000
Q1 2023 May 09, 2023	SELL	$35.77 - $51.72 $9,729 - $14,067	-272 Reduced 1.63%	16,379 $621,000
Q4 2022 Feb 13, 2023	SELL	$34.69 - $48.24 $8,984 - $12,494	-259 Reduced 1.53%	16,651 $692,000
Q3 2022 Oct 27, 2022	SELL	$31.41 - $42.71 $45,104 - $61,331	-1,436 Reduced 7.83%	16,910 $590,000
Q2 2022 Aug 01, 2022	BUY	$30.32 - $41.24 $17,494 - $23,795	577 Added 3.25%	18,346 $581,000
Q1 2022 May 11, 2022	SELL	$33.37 - $43.33 $57,730 - $74,960	-1,730 Reduced 8.87%	17,769 $700,000
Q4 2021 Feb 11, 2022	SELL	$35.08 - $39.8 $117,202 - $132,971	-3,341 Reduced 14.63%	19,499 $735,000
Q3 2021 Nov 10, 2021	SELL	$36.61 - $46.99 $102,983 - $132,182	-2,813 Reduced 10.97%	22,840 $836,000
Q2 2021 Aug 05, 2021	BUY	$39.96 - $51.96 $42,757 - $55,597	1,070 Added 4.35%	25,653 $1.18 Million
Q1 2021 Apr 28, 2021	BUY	$32.06 - $42.57 $28,757 - $38,185	897 Added 3.79%	24,583 $986,000
Q4 2020 Feb 04, 2021	SELL	$25.16 - $41.43 $220,477 - $363,051	-8,763 Reduced 27.01%	23,686 $870,000
Q3 2020 Nov 10, 2020	SELL	$22.78 - $29.68 $11,230 - $14,632	-493 Reduced 1.5%	32,449 $797,000
Q2 2020 Aug 07, 2020	SELL	$15.04 - $27.67 $187,969 - $345,819	-12,498 Reduced 27.5%	32,942 $782,000
Q1 2020 May 13, 2020	BUY	$15.34 - $37.09 $25,264 - $61,087	1,647 Added 3.76%	45,440 $860,000
Q4 2019 Feb 04, 2020	SELL	$33.17 - $40.48 $19,835 - $24,207	-598 Reduced 1.35%	43,793 $1.63 Million
Q3 2019 Nov 08, 2019	BUY	$30.39 - $36.66 $29,964 - $36,146	986 Added 2.27%	44,391 $1.6 Million
Q2 2019 Aug 13, 2019	SELL	$32.72 - $41.04 $33,079 - $41,491	-1,011 Reduced 2.28%	43,405 $1.56 Million
Q1 2019 May 08, 2019	SELL	$33.14 - $38.8 $39,237 - $45,939	-1,184 Reduced 2.6%	44,416 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	$31.91 - $45.65 $4,307 - $6,162	135 Added 0.3%	45,600 $1.56 Million
Q3 2018 Nov 01, 2018	SELL	$41.0 - $45.44 $70,807 - $78,474	-1,727 Reduced 3.66%	45,465 $2.06 Million
Q2 2018 Aug 08, 2018	SELL	$40.02 - $45.94 $52,986 - $60,824	-1,324 Reduced 2.73%	47,192 $1.99 Million
Q1 2018 May 08, 2018	SELL	$41.44 - $55.95 $33,234 - $44,871	-802 Reduced 1.63%	48,516 $2.08 Million
Q4 2017 Feb 02, 2018	SELL	$44.78 - $51.84 $7,523 - $8,709	-168 Reduced 0.34%	49,318 $2.51 Million
Q3 2017 Nov 13, 2017	BUY	$45.93 - $49.59 $2.27 Million - $2.45 Million	49,486	49,486 $2.39 Million

Others Institutions Holding HOG

# of Institutions

472

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.89B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

More about HOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account