Wendell David Associates Inc Us Bancorp \De\ Transaction History

Wendell David Associates Inc

$981 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$39.91 - $44.7 $34,721 - $38,889	-870 Reduced 15.41%	4,776 $213,000
Q4 2023 Jan 22, 2024	BUY	$30.64 - $45.33 $172,993 - $255,933	5,646 New	5,646 $244,000
Q4 2022 Jan 17, 2023	SELL	$38.79 - $45.63 $7,758 - $9,126	-200 Reduced 3.16%	6,121 $267,000
Q3 2022 Oct 18, 2022	BUY	$18.43 - $48.21 $3,686 - $9,642	200 Added 3.27%	6,321 $255,000
Q2 2022 Jul 14, 2022	SELL	$45.41 - $53.07 $90 - $106	-2 Reduced 0.03%	6,121 $282,000
Q1 2022 Apr 22, 2022	BUY	$52.65 - $63.25 $36,855 - $44,275	700 Added 12.91%	6,123 $325,000
Q4 2021 Jan 24, 2022	BUY	$54.85 - $62.74 $54,959 - $62,865	1,002 Added 22.66%	5,423 $305,000
Q3 2021 Oct 19, 2021	BUY	$54.51 - $61.1 $240,988 - $270,123	4,421 New	4,421 $263,000
Q4 2020 Jan 22, 2021	SELL	$36.0 - $46.73 $219,528 - $284,959	-6,098 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$34.22 - $38.31 $799,960 - $895,572	-23,377 Reduced 79.31%	6,098 $219,000
Q2 2020 Jul 17, 2020	SELL	$29.45 - $43.51 $1.32 Million - $1.95 Million	-44,707 Reduced 60.27%	29,475 $1.09 Million
Q1 2020 Apr 16, 2020	SELL	$28.93 - $59.2 $442,195 - $904,872	-15,285 Reduced 17.08%	74,182 $2.56 Million
Q4 2019 Jan 17, 2020	BUY	$52.38 - $60.68 $13,095 - $15,170	250 Added 0.28%	89,467 $5.3 Million
Q3 2019 Oct 22, 2019	SELL	$50.9 - $57.38 $318,125 - $358,625	-6,250 Reduced 6.55%	89,217 $4.94 Million
Q2 2019 Jul 16, 2019	SELL	$49.07 - $53.48 $69,924 - $76,209	-1,425 Reduced 1.47%	95,467 $5 Million
Q1 2019 Apr 11, 2019	SELL	$45.7 - $52.45 $35,326 - $40,543	-773 Reduced 0.79%	96,892 $4.67 Million
Q4 2018 Jan 17, 2019	SELL	$43.76 - $55.0 $2,188 - $2,750	-50 Reduced 0.05%	97,665 $4.46 Million
Q3 2018 Oct 12, 2018	SELL	$49.93 - $55.35 $47,433 - $52,582	-950 Reduced 0.96%	97,715 $5.16 Million
Q2 2018 Jul 16, 2018	BUY	$48.86 - $52.05 $37,768 - $40,234	773 Added 0.79%	98,665 $4.94 Million
Q1 2018 Apr 11, 2018	SELL	$49.25 - $58.11 $82,395 - $97,218	-1,673 Reduced 1.68%	97,892 $4.94 Million
Q4 2017 Jan 16, 2018	BUY	$51.61 - $55.63 $14,192 - $15,298	275 Added 0.28%	99,565 $5.34 Million
Q3 2017 Oct 17, 2017	BUY	$49.86 - $54.15 $4.95 Million - $5.38 Million	99,290	99,290 $5.32 Million

Others Institutions Holding USB

# of Institutions

1,864

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 $67.9B
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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