Waldron Private Wealth LLC Us Bancorp \De\ Transaction History

Waldron Private Wealth LLC

  • $2.28 Billion
  • Q2 2025

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 4,776 shares of USB stock, worth $226,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,776
Previous 4,825 1.02%
Holding current value
$226,860
Previous $203,000 6.4%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$36.4 - $45.76 $1,783 - $2,242
-49 Reduced 1.02%
4,776 $216,000
Q1 2025

May 08, 2025
SELL
$40.92 - $50.9 $367,134 - $456,674
-8,972 Reduced 65.03%
4,825 $203,000
Q4 2024

Jan 23, 2025
BUY
$43.98 - $53.66 $879 - $1,073
20 Added 0.15%
13,797 $659,000
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

# of Institutions
2,127
Shares Held
1.16B
Call Options Held
9.96M
Put Options Held
6.51M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $70.6B
  • 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
Track This Portfolio

Track Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email