A detailed history of Venturi Wealth Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,928 shares of USB stock, worth $95,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,928
Previous 2,745 29.76%
Holding current value
$95,551
Previous $108,000 18.52%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$39.04 - $47.23 $31,895 - $38,586
-817 Reduced 29.76%
1,928 $88,000
Q2 2024

Jul 19, 2024

BUY
$38.45 - $43.95 $79,822 - $91,240
2,076 Added 310.31%
2,745 $108,000
Q1 2024

Apr 23, 2024

SELL
$39.91 - $44.7 $359 - $402
-9 Reduced 1.33%
669 $29,000
Q4 2023

Jan 23, 2024

BUY
$30.64 - $45.33 $3,002 - $4,442
98 Added 16.9%
678 $29,000
Q3 2023

Nov 02, 2023

BUY
$32.47 - $40.23 $2,467 - $3,057
76 Added 15.08%
580 $19,000
Q2 2023

Jul 24, 2023

BUY
$28.68 - $36.01 $1,003 - $1,260
35 Added 7.46%
504 $16,000
Q1 2023

May 02, 2023

BUY
$32.95 - $49.8 $15,453 - $23,356
469 New
469 $16,000
Q2 2020

Aug 05, 2020

SELL
$29.45 - $43.51 $505,273 - $746,501
-17,157 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$28.93 - $59.2 $27,338 - $55,944
945 Added 5.83%
17,157 $591,000
Q4 2019

Jan 27, 2020

SELL
$52.38 - $60.68 $25,037 - $29,005
-478 Reduced 2.86%
16,212 $961,000
Q3 2019

Oct 29, 2019

BUY
$50.9 - $57.38 $27,944 - $31,501
549 Added 3.4%
16,690 $924,000
Q2 2019

Aug 07, 2019

SELL
$49.07 - $53.48 $112,517 - $122,629
-2,293 Reduced 12.44%
16,141 $846,000
Q1 2019

May 14, 2019

SELL
$45.7 - $52.45 $57,993 - $66,559
-1,269 Reduced 6.44%
18,434 $905,000
Q4 2018

Feb 12, 2019

BUY
$43.76 - $55.0 $118,283 - $148,665
2,703 Added 15.9%
19,703 $900,000
Q1 2018

May 09, 2018

SELL
$49.25 - $58.11 $13,248 - $15,631
-269 Reduced 1.56%
17,000 $859,000
Q4 2017

Feb 13, 2018

BUY
$51.61 - $55.63 $5,573 - $6,008
108 Added 0.63%
17,269 $925,000
Q3 2017

Nov 14, 2017

BUY
$49.86 - $54.15 $855,647 - $929,268
17,161
17,161 $917,000

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 $73.6B
  • 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...
More about USB
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