Welch & Forbes LLC Us Bancorp \De\ Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Welch & Forbes LLC holds 28,493 shares of USB stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,493

Previous 32,818 13.18%

Holding current value

$1.41 Million

Previous $1.3 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.04 - $47.23 $168,848 - $204,269	-4,325 Reduced 13.18%	28,493 $1.3 Million
Q2 2024 Aug 01, 2024	SELL	$38.45 - $43.95 $65,980 - $75,418	-1,716 Reduced 4.97%	32,818 $1.3 Million
Q1 2024 May 02, 2024	SELL	$39.91 - $44.7 $129,029 - $144,515	-3,233 Reduced 8.56%	34,534 $1.54 Million
Q4 2023 Feb 06, 2024	SELL	$30.64 - $45.33 $2.9 Million - $4.29 Million	-94,633 Reduced 71.48%	37,767 $1.63 Million
Q3 2023 Nov 02, 2023	SELL	$32.47 - $40.23 $286,839 - $355,391	-8,834 Reduced 6.25%	132,400 $4.38 Million
Q2 2023 Jul 28, 2023	SELL	$28.68 - $36.01 $192,012 - $241,086	-6,695 Reduced 4.53%	141,234 $4.67 Million
Q1 2023 Apr 14, 2023	SELL	$32.95 - $49.8 $1.8 Million - $2.72 Million	-54,612 Reduced 26.96%	147,929 $5.33 Million
Q4 2022 Feb 02, 2023	SELL	$38.79 - $45.63 $203,725 - $239,648	-5,252 Reduced 2.53%	202,541 $8.83 Million
Q3 2022 Oct 28, 2022	SELL	$18.43 - $48.21 $63,343 - $165,697	-3,437 Reduced 1.63%	207,793 $8.38 Million
Q2 2022 Jul 22, 2022	SELL	$45.41 - $53.07 $190,040 - $222,097	-4,185 Reduced 1.94%	211,230 $9.72 Million
Q1 2022 Apr 25, 2022	SELL	$52.65 - $63.25 $98,982 - $118,910	-1,880 Reduced 0.87%	215,415 $11.4 Million
Q4 2021 Jan 19, 2022	SELL	$54.85 - $62.74 $140,799 - $161,053	-2,567 Reduced 1.17%	217,295 $12.2 Million
Q3 2021 Oct 13, 2021	SELL	$54.51 - $61.1 $364,181 - $408,209	-6,681 Reduced 2.95%	219,862 $13.1 Million
Q2 2021 Jul 22, 2021	BUY	$54.74 - $62.21 $10,674 - $12,130	195 Added 0.09%	226,543 $12.9 Million
Q1 2021 Apr 14, 2021	SELL	$42.75 - $56.27 $1.03 Million - $1.35 Million	-24,041 Reduced 9.6%	226,348 $12.5 Million
Q4 2020 Jan 20, 2021	SELL	$36.0 - $46.73 $463,248 - $601,321	-12,868 Reduced 4.89%	250,389 $11.7 Million
Q3 2020 Oct 23, 2020	SELL	$34.22 - $38.31 $162,237 - $181,627	-4,741 Reduced 1.77%	263,257 $9.44 Million
Q2 2020 Jul 15, 2020	SELL	$29.45 - $43.51 $191,336 - $282,684	-6,497 Reduced 2.37%	267,998 $9.87 Million
Q1 2020 Apr 17, 2020	SELL	$28.93 - $59.2 $1.28 Million - $2.61 Million	-44,135 Reduced 13.85%	274,495 $9.46 Million
Q4 2019 Jan 17, 2020	SELL	$52.38 - $60.68 $18,333 - $21,238	-350 Reduced 0.11%	318,630 $18.9 Million
Q3 2019 Oct 11, 2019	BUY	$50.9 - $57.38 $343,676 - $387,429	6,752 Added 2.16%	318,980 $17.7 Million
Q2 2019 Jul 12, 2019	SELL	$49.07 - $53.48 $766,718 - $835,625	-15,625 Reduced 4.77%	312,228 $16.4 Million
Q1 2019 Apr 29, 2019	SELL	$45.7 - $52.45 $689,064 - $790,841	-15,078 Reduced 4.4%	327,853 $15.8 Million
Q4 2018 Feb 05, 2019	SELL	$43.76 - $55.0 $131,980 - $165,880	-3,016 Reduced 0.87%	342,931 $15.7 Million
Q3 2018 Oct 17, 2018	SELL	$49.93 - $55.35 $201,717 - $223,614	-4,040 Reduced 1.15%	345,947 $18.3 Million
Q2 2018 Jul 16, 2018	SELL	$48.86 - $52.05 $545,961 - $581,606	-11,174 Reduced 3.09%	349,987 $17.5 Million
Q1 2018 Apr 12, 2018	SELL	$49.25 - $58.11 $345,932 - $408,164	-7,024 Reduced 1.91%	361,161 $18.2 Million
Q4 2017 Jan 26, 2018	BUY	$51.61 - $55.63 $250,824 - $270,361	4,860 Added 1.34%	368,185 $19.7 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $18.1 Million - $19.7 Million	363,325	363,325 $19.5 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $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...

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