Wealth Advisors Of Tampa Bay, LLC Us Bancorp \De\ Transaction History

Wealth Advisors Of Tampa Bay, LLC

$234 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$30.64 - $45.33 $2.79 Million - $4.13 Million	-91,057 Reduced 51.73%	84,971 $3.68 Million
Q3 2023 Oct 31, 2023	BUY	$32.47 - $40.23 $2.85 Million - $3.53 Million	87,634 Added 99.14%	176,028 $5.82 Million
Q2 2023 Aug 02, 2023	BUY	$28.68 - $36.01 $230,587 - $289,520	8,040 Added 10.01%	88,394 $2.92 Million
Q1 2023 Apr 17, 2023	BUY	$32.95 - $49.8 $114,171 - $172,557	3,465 Added 4.51%	80,354 $2.9 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $514,549 - $605,281	-13,265 Reduced 14.71%	76,889 $3.35 Million
Q3 2022 Oct 12, 2022	SELL	$18.43 - $48.21 $1.59 Million - $4.15 Million	-86,174 Reduced 48.87%	90,154 $3.64 Million
Q2 2022 Jul 18, 2022	BUY	$45.41 - $53.07 $72,201 - $84,381	1,590 Added 0.91%	176,328 $8.12 Million
Q1 2022 Apr 25, 2022	SELL	$52.65 - $63.25 $36,855 - $44,275	-700 Reduced 0.4%	174,738 $9.29 Million
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $4.98 Million - $5.7 Million	90,813 Added 107.31%	175,438 $9.85 Million
Q3 2021 Oct 13, 2021	BUY	$54.51 - $61.1 $22,131 - $24,806	406 Added 0.48%	84,625 $5.03 Million
Q2 2021 Jul 27, 2021	SELL	$54.74 - $62.21 $34,759 - $39,503	-635 Reduced 0.75%	84,219 $4.8 Million
Q1 2021 Apr 19, 2021	BUY	$42.75 - $56.27 $120,683 - $158,850	2,823 Added 3.44%	84,854 $4.69 Million
Q4 2020 Jan 22, 2021	SELL	$36.0 - $46.73 $158,220 - $205,378	-4,395 Reduced 5.09%	82,031 $3.82 Million
Q3 2020 Oct 23, 2020	BUY	$34.22 - $38.31 $141,876 - $158,833	4,146 Added 5.04%	86,426 $3.1 Million
Q2 2020 Aug 11, 2020	BUY	$29.45 - $43.51 $338,822 - $500,582	11,505 Added 16.26%	82,280 $3.03 Million
Q1 2020 Apr 17, 2020	BUY	$28.93 - $59.2 $23,144 - $47,360	800 Added 1.14%	70,775 $2.44 Million
Q4 2019 Jan 23, 2020	SELL	$52.38 - $60.68 $24,094 - $27,912	-460 Reduced 0.65%	69,975 $4.15 Million
Q3 2019 Nov 06, 2019	SELL	$50.9 - $57.38 $407,200 - $459,040	-8,000 Reduced 10.2%	70,435 $3.9 Million
Q2 2019 Jul 23, 2019	BUY	$49.07 - $53.48 $3.85 Million - $4.19 Million	78,435 New	78,435 $4.11 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.08 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.68 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.46 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.43 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.28 Billion
78.73% of portfolio

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 $76.4B
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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