Wealth Plan Partners, LLC Us Bancorp \De\ Transaction History

Wealth Plan Partners, LLC

$931 Billion
Q2 2024

A detailed history of Wealth Plan Partners, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 11,813 shares of USB stock, worth $522,725. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,813

Previous 11,778 0.3%

Holding current value

$522,725

Previous $526 Million 10.92%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$38.45 - $43.95 $1,345 - $1,538	35 Added 0.3%	11,813 $469 Million
Q1 2024 May 07, 2024	SELL	$39.91 - $44.7 $328,658 - $368,104	-8,235 Reduced 41.15%	11,778 $526 Million
Q4 2023 Jan 05, 2024	BUY	$30.64 - $45.33 $198,884 - $294,237	6,491 Added 48.0%	20,013 $866 Million
Q3 2023 Nov 01, 2023	BUY	$32.47 - $40.23 $97 - $120	3 Added 0.02%	13,522 $447 Million
Q2 2023 Jul 31, 2023	BUY	$28.68 - $36.01 $258 - $324	9 Added 0.07%	13,519 $447 Million
Q1 2023 May 10, 2023	SELL	$32.95 - $49.8 $97,136 - $146,810	-2,948 Reduced 17.91%	13,510 $487 Million
Q4 2022 Feb 16, 2023	BUY	$38.79 - $45.63 $5,314 - $6,251	137 Added 0.84%	16,458 $809 Million
Q1 2022 May 03, 2022	BUY	$52.65 - $63.25 $16,900 - $20,303	321 Added 2.01%	16,321 $792,000
Q4 2021 Feb 01, 2022	BUY	$54.85 - $62.74 $8,227 - $9,411	150 Added 0.95%	16,000 $932,000
Q3 2021 Dec 09, 2021	SELL	$54.51 - $61.1 $2,725 - $3,055	-50 Reduced 0.31%	15,850 $942,000
Q2 2021 Aug 19, 2021	BUY	$54.74 - $62.21 $63,662 - $72,350	1,163 Added 7.89%	15,900 $934,000
Q1 2021 May 11, 2021	BUY	$42.75 - $56.27 $47,025 - $61,897	1,100 Added 8.07%	14,737 $893,000
Q4 2020 Feb 09, 2021	BUY	$36.0 - $46.73 $36 - $46	1 Added 0.01%	13,637 $632,000
Q3 2020 Dec 18, 2020	SELL	$34.22 - $38.31 $11,600 - $12,987	-339 Reduced 2.43%	13,636 $584,000
Q2 2020 Aug 19, 2020	BUY	$29.45 - $43.51 $3,298 - $4,873	112 Added 0.81%	13,975 $522,000
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $31,996 - $65,475	-1,106 Reduced 7.39%	13,863 $432,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $48,084 - $55,704	918 Added 6.53%	14,969 $821,000
Q3 2019 Nov 15, 2019	SELL	$50.9 - $57.38 $87,395 - $98,521	-1,717 Reduced 10.89%	14,051 $823,000
Q2 2019 Aug 19, 2019	BUY	$49.07 - $53.48 $86,804 - $94,606	1,769 Added 12.64%	15,768 $833,000
Q1 2019 May 16, 2019	BUY	$45.7 - $52.45 $228 - $262	5 Added 0.04%	13,999 $711,000
Q4 2018 Feb 20, 2019	BUY	$43.76 - $55.0 $47,873 - $60,170	1,094 Added 8.48%	13,994 $718,000
Q3 2018 Nov 21, 2018	SELL	$49.93 - $55.35 $5,941 - $6,586	-119 Reduced 0.91%	12,900 $698,000
Q1 2018 May 16, 2018	BUY	$49.25 - $58.11 $641,185 - $756,534	13,019 New	13,019 $658,000

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $65.7B
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...

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Wealth Plan Partners, LLC Us Bancorp \De\ Transaction History