A detailed history of Warren Averett Asset Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 6,755 shares of USB stock, worth $354,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,755
Previous 8,009 15.66%
Holding current value
$354,569
Previous $317,000 2.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$39.04 - $47.23 $48,956 - $59,226
-1,254 Reduced 15.66%
6,755 $308,000
Q2 2024

Aug 14, 2024

BUY
$38.45 - $43.95 $19,263 - $22,018
501 Added 6.67%
8,009 $317,000
Q1 2024

May 15, 2024

BUY
$39.91 - $44.7 $63,736 - $71,385
1,597 Added 27.02%
7,508 $335,000
Q4 2023

Feb 14, 2024

SELL
$30.64 - $45.33 $9,804 - $14,505
-320 Reduced 5.14%
5,911 $255,000
Q3 2023

Nov 14, 2023

BUY
$32.47 - $40.23 $454 - $563
14 Added 0.23%
6,231 $205,000
Q2 2023

Aug 14, 2023

BUY
$28.68 - $36.01 $178,303 - $223,874
6,217 New
6,217 $205,000
Q4 2022

Feb 14, 2023

BUY
$38.79 - $45.63 $92,475 - $108,781
2,384 Added 46.33%
7,530 $328,000
Q3 2022

Nov 14, 2022

BUY
$18.43 - $48.21 $94,840 - $248,088
5,146 New
5,146 $207,000
Q2 2022

Aug 15, 2022

SELL
$45.41 - $53.07 $195,717 - $228,731
-4,310 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$54.85 - $62.74 $35,926 - $41,094
-655 Reduced 13.19%
4,310 $252,000
Q3 2021

Nov 15, 2021

BUY
$54.51 - $61.1 $9,484 - $10,631
174 Added 3.63%
4,965 $302,000
Q2 2021

Aug 17, 2021

BUY
$54.74 - $62.21 $59,885 - $68,057
1,094 Added 29.59%
4,791 $279,000
Q1 2021

May 24, 2021

BUY
$42.75 - $56.27 $158,046 - $208,030
3,697 New
3,697 $220,000
Q1 2020

May 14, 2020

SELL
$28.93 - $59.2 $108,979 - $223,006
-3,767 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$52.38 - $60.68 $6,599 - $7,645
-126 Reduced 3.24%
3,767 $206,000
Q2 2019

Aug 12, 2019

BUY
$49.07 - $53.48 $191,029 - $208,197
3,893 New
3,893 $204,000
Q4 2018

Feb 13, 2019

SELL
$43.76 - $55.0 $378,261 - $475,420
-8,644 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$49.93 - $55.35 $4,993 - $5,535
-100 Reduced 1.14%
8,644 $456,000
Q1 2018

May 04, 2018

SELL
$49.25 - $58.11 $61,956 - $73,102
-1,258 Reduced 12.58%
8,744 $442,000
Q4 2017

Feb 12, 2018

BUY
$51.61 - $55.63 $180,067 - $194,093
3,489 Added 53.57%
10,002 $536,000
Q3 2017

Oct 30, 2017

BUY
$49.86 - $54.15 $324,738 - $352,678
6,513
6,513 $349,000

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 $78B
  • 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 Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, 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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.