A detailed history of Waldron Private Wealth LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Waldron Private Wealth LLC holds 13,777 shares of USB stock, worth $682,788. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,777
Previous 13,285 3.7%
Holding current value
$682,788
Previous $527,000 19.54%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 21, 2024

BUY
$39.04 - $47.23 $19,207 - $23,237
492 Added 3.7%
13,777 $630,000
Q2 2024

Jul 31, 2024

BUY
$38.45 - $43.95 $9,497 - $10,855
247 Added 1.89%
13,285 $527,000
Q1 2024

May 09, 2024

SELL
$39.91 - $44.7 $20,912 - $23,422
-524 Reduced 3.86%
13,038 $582,000
Q4 2023

Aug 29, 2024

SELL
$30.64 - $45.33 $27,606 - $40,842
-901 Reduced 6.23%
13,562 $586,000
Q4 2023

Jan 30, 2024

SELL
$30.64 - $45.33 $27,606 - $40,842
-901 Reduced 6.23%
13,562 $593,000
Q3 2023

Aug 29, 2024

BUY
$32.47 - $40.23 $19,092 - $23,655
588 Added 4.24%
14,463 $478,000
Q3 2023

Oct 26, 2023

BUY
$32.47 - $40.23 $19,092 - $23,655
588 Added 4.24%
14,463 $485,000
Q2 2023

Aug 29, 2024

SELL
$28.68 - $36.01 $81,307 - $102,088
-2,835 Reduced 16.97%
13,875 $458,000
Q2 2023

Aug 07, 2023

SELL
$28.68 - $36.01 $81,307 - $102,088
-2,835 Reduced 16.97%
13,875 $465,000
Q1 2023

Aug 29, 2024

BUY
$32.95 - $49.8 $112,853 - $170,565
3,425 Added 25.78%
16,710 $602,000
Q1 2023

May 02, 2023

BUY
$32.95 - $49.8 $78,421 - $118,524
2,380 Added 16.61%
16,710 $610,000
Q3 2022

Nov 14, 2022

BUY
$18.43 - $48.21 $4,312 - $11,281
234 Added 1.66%
14,330 $584,000
Q2 2022

Aug 03, 2022

SELL
$45.41 - $53.07 $12,760 - $14,912
-281 Reduced 1.95%
14,096 $655,000
Q1 2022

May 04, 2022

SELL
$52.65 - $63.25 $9,582 - $11,511
-182 Reduced 1.25%
14,377 $770,000
Q4 2021

Feb 02, 2022

BUY
$54.85 - $62.74 $31,703 - $36,263
578 Added 4.13%
14,559 $824,000
Q3 2021

Nov 02, 2021

BUY
$54.51 - $61.1 $316,539 - $354,807
5,807 Added 71.04%
13,981 $837,000
Q2 2021

Aug 06, 2021

BUY
$54.74 - $62.21 $35,964 - $40,871
657 Added 8.74%
8,174 $469,000
Q1 2021

May 11, 2021

SELL
$42.75 - $56.27 $85 - $112
-2 Reduced 0.03%
7,517 $418,000
Q4 2020

Feb 12, 2021

SELL
$36.0 - $46.73 $114,984 - $149,255
-3,194 Reduced 29.81%
7,519 $353,000
Q3 2020

Nov 13, 2020

BUY
$34.22 - $38.31 $26,075 - $29,192
762 Added 7.66%
10,713 $384,000
Q2 2020

Aug 11, 2020

SELL
$29.45 - $43.51 $56,043 - $82,799
-1,903 Reduced 16.05%
9,951 $370,000
Q1 2020

May 05, 2020

SELL
$28.93 - $59.2 $1.75 Million - $3.57 Million
-60,360 Reduced 83.58%
11,854 $413,000
Q4 2019

Feb 07, 2020

BUY
$52.38 - $60.68 $23,832 - $27,609
455 Added 0.63%
72,214 $4.31 Million
Q3 2019

Nov 06, 2019

BUY
$50.9 - $57.38 $3.36 Million - $3.79 Million
66,030 Added 1152.56%
71,759 $4 Million
Q2 2019

Jul 31, 2019

SELL
$49.07 - $53.48 $114,676 - $124,982
-2,337 Reduced 28.97%
5,729 $302,000
Q1 2019

May 01, 2019

BUY
$45.7 - $52.45 $368,616 - $423,061
8,066 New
8,066 $391,000
Q4 2018

Feb 13, 2019

SELL
$43.76 - $55.0 $262,953 - $330,495
-6,009 Closed
0 $0
Q3 2018

Nov 20, 2018

BUY
$49.93 - $55.35 $6,490 - $7,195
130 Added 2.21%
6,009 $317,000
Q1 2018

May 09, 2018

BUY
$49.25 - $58.11 $99,731 - $117,672
2,025 Added 52.54%
5,879 $296,000
Q4 2017

Jan 26, 2018

BUY
$51.61 - $55.63 $198,904 - $214,398
3,854
3,854 $206,000

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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