Vision Capital Management, Inc. Us Bancorp \De\ Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Vision Capital Management, Inc. holds 64,108 shares of USB stock, worth $3.07 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

64,108

Previous 62,591 2.42%

Holding current value

$3.07 Million

Previous $2.48 Million 18.0%

% of portfolio

0.42%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$39.04 - $47.23 $59,223 - $71,647	1,517 Added 2.42%	64,108 $2.93 Million
Q2 2024 Aug 07, 2024	SELL	$38.45 - $43.95 $28,491 - $32,566	-741 Reduced 1.17%	62,591 $2.48 Million
Q1 2024 May 09, 2024	SELL	$39.91 - $44.7 $8,341 - $9,342	-209 Reduced 0.33%	63,332 $2.83 Million
Q4 2023 Jan 17, 2024	BUY	$30.64 - $45.33 $29,782 - $44,060	972 Added 1.55%	63,541 $2.75 Million
Q3 2023 Oct 25, 2023	SELL	$32.47 - $40.23 $178,520 - $221,184	-5,498 Reduced 8.08%	62,569 $2.07 Million
Q2 2023 Aug 01, 2023	BUY	$28.68 - $36.01 $32,924 - $41,339	1,148 Added 1.72%	68,067 $2.25 Million
Q1 2023 May 03, 2023	BUY	$32.95 - $49.8 $1.88 Million - $2.84 Million	57,088 Added 580.69%	66,919 $2.41 Million
Q1 2022 Apr 28, 2022	SELL	$52.65 - $63.25 $157,950 - $189,750	-3,000 Reduced 23.38%	9,831 $523,000
Q1 2021 Apr 21, 2021	SELL	$42.75 - $56.27 $15,475 - $20,369	-362 Reduced 2.74%	12,831 $710,000
Q4 2020 Jan 20, 2021	BUY	$36.0 - $46.73 $8,064 - $10,467	224 Added 1.73%	13,193 $615,000
Q2 2020 Jul 24, 2020	SELL	$29.45 - $43.51 $9,895 - $14,619	-336 Reduced 2.53%	12,969 $478,000
Q4 2018 Jan 10, 2019	BUY	$43.76 - $55.0 $12,909 - $16,225	295 Added 2.27%	13,305 $608,000
Q3 2018 Oct 10, 2018	SELL	$49.93 - $55.35 $1,847 - $2,047	-37 Reduced 0.28%	13,010 $687,000
Q2 2018 Jul 06, 2018	BUY	$48.86 - $52.05 $131,579 - $140,170	2,693 Added 26.01%	13,047 $653,000
Q4 2017 Feb 08, 2018	SELL	$51.61 - $55.63 $9,496 - $10,235	-184 Reduced 1.75%	10,354 $555,000
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $525,424 - $570,632	10,538	10,538 $565,000

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $71.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vision Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vision Capital Management, Inc. with notifications on news.

Account

Vision Capital Management, Inc. Us Bancorp \De\ Transaction History