Welch Group, LLC Us Bancorp \De\ Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$39.91 - $44.7 $1,915 - $2,145	-48 Reduced 1.02%	4,635 $207,000
Q4 2023 Jan 22, 2024	BUY	$30.64 - $45.33 $143,487 - $212,280	4,683 New	4,683 $202,000
Q4 2022 Jan 27, 2023	SELL	$38.79 - $45.63 $45,888 - $53,980	-1,183 Reduced 14.77%	6,826 $297,000
Q3 2022 Oct 13, 2022	SELL	$18.43 - $48.21 $2,285 - $5,978	-124 Reduced 1.52%	8,009 $323,000
Q2 2022 Jul 21, 2022	SELL	$45.41 - $53.07 $56,853 - $66,443	-1,252 Reduced 13.34%	8,133 $374,000
Q4 2021 Jan 26, 2022	SELL	$54.85 - $62.74 $4,662 - $5,332	-85 Reduced 0.9%	9,385 $527,000
Q3 2021 Nov 05, 2021	BUY	$54.51 - $61.1 $13,572 - $15,213	249 Added 2.7%	9,470 $563,000
Q2 2021 Jul 21, 2021	BUY	$54.74 - $62.21 $3,174 - $3,608	58 Added 0.63%	9,221 $525,000
Q1 2021 Apr 23, 2021	SELL	$42.75 - $56.27 $440,966 - $580,425	-10,315 Reduced 52.96%	9,163 $507,000
Q4 2020 Jan 25, 2021	SELL	$36.0 - $46.73 $298,800 - $387,859	-8,300 Reduced 29.88%	19,478 $907,000
Q3 2020 Oct 28, 2020	BUY	$34.22 - $38.31 $11,600 - $12,987	339 Added 1.24%	27,778 $996,000
Q2 2020 Jul 22, 2020	BUY	$29.45 - $43.51 $110,437 - $163,162	3,750 Added 15.83%	27,439 $1.01 Million
Q1 2020 Apr 28, 2020	BUY	$28.93 - $59.2 $111,785 - $228,748	3,864 Added 19.49%	23,689 $816,000
Q4 2019 Jan 24, 2020	BUY	$52.38 - $60.68 $56,675 - $65,655	1,082 Added 5.77%	19,825 $1.18 Million
Q3 2019 Nov 05, 2019	BUY	$50.9 - $57.38 $6,769 - $7,631	133 Added 0.71%	18,743 $1.04 Million
Q2 2019 Jul 11, 2019	BUY	$49.07 - $53.48 $200,107 - $218,091	4,078 Added 28.06%	18,610 $975,000
Q1 2019 Apr 15, 2019	BUY	$45.7 - $52.45 $56,622 - $64,985	1,239 Added 9.32%	14,532 $700,000
Q4 2018 Jan 10, 2019	BUY	$43.76 - $55.0 $39,427 - $49,555	901 Added 7.27%	13,293 $607,000
Q3 2018 Nov 01, 2018	BUY	$49.93 - $55.35 $111,244 - $123,319	2,228 Added 21.92%	12,392 $654,000
Q2 2018 Jul 30, 2018	BUY	$48.86 - $52.05 $4,055 - $4,320	83 Added 0.82%	10,164 $508,000
Q1 2018 Apr 23, 2018	BUY	$49.25 - $58.11 $22,162 - $26,149	450 Added 4.67%	10,081 $509,000
Q4 2017 Feb 01, 2018	BUY	$51.61 - $55.63 $16,308 - $17,579	316 Added 3.39%	9,631 $516,000
Q3 2017 Nov 07, 2017	SELL	$49.86 - $54.15 $21,888 - $23,771	-439 Reduced 4.5%	9,315 $499,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,754	9,754 $506,000

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

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 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 $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

Portfolio Update

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

News

Stay updated on Welch Group, LLC with notifications on news.

Account