West Oak Capital, LLC Us Bancorp \De\ Transaction History

West Oak Capital, LLC

$179 Million
Q2 2024

A detailed history of West Oak Capital, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, West Oak Capital, LLC holds 6,806 shares of USB stock, worth $301,165. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,806

Previous 16,803 59.5%

Holding current value

$301,165

Previous $751,000 64.05%

% of portfolio

0.15%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$38.45 - $43.95 $384,384 - $439,368	-9,997 Reduced 59.5%	6,806 $270,000
Q1 2024 Apr 18, 2024	SELL	$39.91 - $44.7 $336,241 - $376,597	-8,425 Reduced 33.4%	16,803 $751,000
Q4 2023 Jan 17, 2024	SELL	$30.64 - $45.33 $383,398 - $567,214	-12,513 Reduced 33.15%	25,228 $1.06 Million
Q3 2023 Oct 05, 2023	SELL	$32.47 - $40.23 $34,905 - $43,247	-1,075 Reduced 2.77%	37,741 $1.25 Million
Q2 2023 Jul 19, 2023	SELL	$28.68 - $36.01 $370,029 - $464,601	-12,902 Reduced 24.95%	38,816 $1.28 Million
Q1 2023 Apr 21, 2023	BUY	$32.95 - $49.8 $102,309 - $154,629	3,105 Added 6.39%	51,718 $1.86 Million
Q4 2022 Jan 05, 2023	SELL	$38.79 - $45.63 $110,939 - $130,501	-2,860 Reduced 5.56%	48,613 $2.12 Million
Q3 2022 Oct 28, 2022	BUY	$18.43 - $48.21 $7,648 - $20,007	415 Added 0.81%	51,473 $2.08 Million
Q2 2022 Jul 11, 2022	SELL	$45.41 - $53.07 $44,274 - $51,743	-975 Reduced 1.87%	51,058 $2.35 Million
Q1 2022 Apr 20, 2022	SELL	$52.65 - $63.25 $43,962 - $52,813	-835 Reduced 1.58%	52,033 $2.77 Million
Q4 2021 Jan 12, 2022	SELL	$54.85 - $62.74 $92,422 - $105,716	-1,685 Reduced 3.09%	52,868 $2.97 Million
Q3 2021 Oct 07, 2021	BUY	$54.51 - $61.1 $1,362 - $1,527	25 Added 0.05%	54,553 $3.24 Million
Q2 2021 Jul 20, 2021	SELL	$54.74 - $62.21 $56,655 - $64,387	-1,035 Reduced 1.86%	54,528 $3.11 Million
Q1 2021 Apr 13, 2021	SELL	$42.75 - $56.27 $30,566 - $40,233	-715 Reduced 1.27%	55,563 $3.07 Million
Q4 2020 Jan 08, 2021	BUY	$36.0 - $46.73 $11,340 - $14,719	315 Added 0.56%	56,278 $2.62 Million
Q3 2020 Oct 09, 2020	SELL	$34.22 - $38.31 $8,383 - $9,385	-245 Reduced 0.44%	55,963 $2.01 Million
Q2 2020 Jul 06, 2020	BUY	$29.45 - $43.51 $58,163 - $85,932	1,975 Added 3.64%	56,208 $2.07 Million
Q1 2020 Apr 07, 2020	BUY	$28.93 - $59.2 $305,356 - $624,856	10,555 Added 24.17%	54,233 $1.87 Million
Q4 2019 Jan 09, 2020	SELL	$52.38 - $60.68 $97,164 - $112,561	-1,855 Reduced 4.07%	43,678 $2.59 Million
Q3 2019 Oct 02, 2019	SELL	$50.9 - $57.38 $29,471 - $33,223	-579 Reduced 1.26%	45,533 $2.52 Million
Q2 2019 Jul 12, 2019	BUY	$49.07 - $53.48 $53,486 - $58,293	1,090 Added 2.42%	46,112 $2.42 Million
Q1 2019 Apr 03, 2019	BUY	$45.7 - $52.45 $2,056 - $2,360	45 Added 0.1%	45,022 $2.17 Million
Q4 2018 Jan 08, 2019	BUY	$43.76 - $55.0 $63,714 - $80,080	1,456 Added 3.35%	44,977 $2.06 Billion
Q3 2018 Oct 04, 2018	BUY	$49.93 - $55.35 $31,705 - $35,147	635 Added 1.48%	43,521 $2.3 Billion
Q2 2018 Jul 06, 2018	SELL	$48.86 - $52.05 $3,469 - $3,695	-71 Reduced 0.17%	42,886 $2.15 Billion
Q1 2018 Apr 05, 2018	SELL	$49.25 - $58.11 $94,067 - $110,990	-1,910 Reduced 4.26%	42,957 $2.17 Billion
Q4 2017 Jan 05, 2018	SELL	$51.61 - $55.63 $38,501 - $41,499	-746 Reduced 1.64%	44,867 $2.4 Billion
Q3 2017 Oct 10, 2017	BUY	$49.86 - $54.15 $2.27 Million - $2.47 Million	45,613	45,613 $2.44 Billion

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 $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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West Oak Capital, LLC Us Bancorp \De\ Transaction History