Vestor Capital, LLC Us Bancorp \De\ Transaction History

Vestor Capital, LLC

$1.24 Billion
Q2 2024

A detailed history of Vestor Capital, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Vestor Capital, LLC holds 17,598 shares of USB stock, worth $782,935. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,598

Previous 17,142 2.66%

Holding current value

$782,935

Previous $766,000 8.75%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$38.45 - $43.95 $17,533 - $20,041	456 Added 2.66%	17,598 $699,000
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $1,476 - $1,653	-37 Reduced 0.22%	17,142 $766,000
Q4 2023 Feb 07, 2024	BUY	$30.64 - $45.33 $7,751 - $11,468	253 Added 1.49%	17,179 $744,000
Q3 2023 Nov 08, 2023	SELL	$32.47 - $40.23 $269,825 - $334,311	-8,310 Reduced 32.93%	16,926 $560,000
Q2 2023 Aug 21, 2023	BUY	$28.68 - $36.01 $704,696 - $884,801	24,571 Added 3694.89%	25,236 $834,000
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $691,962 - $868,813	-24,127 Reduced 97.32%	665 $59,000
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $724,504 - $1.1 Million	21,988 Added 784.17%	24,792 $894,000
Q1 2023 Apr 26, 2023	SELL	$32.95 - $49.8 $723,582 - $1.09 Million	-21,960 Reduced 88.68%	2,804 $59,000
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $7,137 - $8,395	184 Added 0.75%	24,764 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $3,686 - $9,642	-200 Reduced 0.81%	24,580 $991,000
Q1 2022 May 09, 2022	SELL	$52.65 - $63.25 $4,001 - $4,807	-76 Reduced 0.31%	24,780 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $17,243 - $19,596	-315 Reduced 1.25%	24,856 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $3.55 Million - $3.97 Million	-103,681 Reduced 80.47%	25,171 $902,000
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $792,219 - $1.62 Million	-27,384 Reduced 17.53%	128,852 $4.44 Million
Q4 2019 Feb 10, 2020	BUY	$52.38 - $60.68 $569,475 - $659,712	10,872 Added 7.48%	156,236 $9.26 Million
Q3 2019 Nov 20, 2019	BUY	$50.9 - $57.38 $256,332 - $288,965	5,036 Added 3.59%	145,364 $8.04 Million
Q2 2019 Aug 06, 2019	BUY	$49.07 - $53.48 $69,630 - $75,888	1,419 Added 1.02%	140,328 $7.35 Million
Q1 2019 May 13, 2019	BUY	$45.7 - $52.45 $102,048 - $117,120	2,233 Added 1.63%	138,909 $6.69 Million
Q4 2018 Feb 15, 2019	SELL	$43.76 - $55.0 $2.64 Million - $3.31 Million	-60,216 Reduced 30.58%	136,676 $6.25 Million
Q3 2018 Nov 19, 2018	SELL	$49.93 - $55.35 $2.17 Million - $2.4 Million	-43,414 Reduced 18.07%	196,892 $10.4 Million
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $77,540 - $82,603	-1,587 Reduced 0.66%	240,306 $12 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $730,426 - $861,829	14,831 Added 6.53%	241,893 $12.2 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $36,075 - $38,885	-699 Reduced 0.31%	227,062 $12.2 Million
Q3 2017 Nov 08, 2017	BUY	$49.86 - $54.15 $11.4 Million - $12.3 Million	227,761	227,761 $12.2 Million

Others Institutions Holding USB

# of Institutions

1,861

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $66.1B
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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Vestor Capital, LLC Us Bancorp \De\ Transaction History