White Pine Capital LLC Us Bancorp \De\ Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, White Pine Capital LLC holds 10,820 shares of USB stock, worth $578,653. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,820

Previous 10,820 -0.0%

Holding current value

$578,653

Previous $429,000 15.15%

% of portfolio

0.17%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $3,591 - $4,023	-90 Reduced 0.82%	10,820 $483,000
Q4 2023 Feb 02, 2024	SELL	$30.64 - $45.33 $21,631 - $32,002	-706 Reduced 6.08%	10,910 $472,000
Q3 2023 Nov 09, 2023	SELL	$32.47 - $40.23 $6,818 - $8,448	-210 Reduced 1.78%	11,616 $384,000
Q2 2023 Aug 08, 2023	SELL	$28.68 - $36.01 $51,423 - $64,565	-1,793 Reduced 13.17%	11,826 $390,000
Q1 2023 May 09, 2023	SELL	$32.95 - $49.8 $25,931 - $39,192	-787 Reduced 5.46%	13,619 $490,000
Q4 2022 Feb 10, 2023	BUY	$38.79 - $45.63 $23,274 - $27,378	600 Added 4.35%	14,406 $628,000
Q3 2022 Nov 08, 2022	SELL	$18.43 - $48.21 $5,897 - $15,427	-320 Reduced 2.27%	13,806 $557,000
Q2 2022 Aug 16, 2022	SELL	$45.41 - $53.07 $33,376 - $39,006	-735 Reduced 4.95%	14,126 $650,000
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $5,791 - $6,957	110 Added 0.75%	14,861 $790,000
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $46,896 - $53,642	855 Added 6.15%	14,751 $829,000
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $1,090 - $1,222	-20 Reduced 0.14%	13,896 $826,000
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $252,022 - $286,414	-4,604 Reduced 24.86%	13,916 $773,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $18,000 - $23,365	-500 Reduced 2.63%	18,520 $863,000
Q2 2020 Aug 12, 2020	BUY	$29.45 - $43.51 $8,835 - $13,053	300 Added 1.6%	19,020 $700,000
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $5,786 - $11,840	-200 Reduced 1.06%	18,720 $645,000
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $52,652 - $57,384	-1,073 Reduced 5.37%	18,920 $991,000
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $2,496 - $2,767	-50 Reduced 0.25%	19,993 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $76,270 - $81,250	-1,561 Reduced 7.23%	20,043 $1 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $14,775 - $17,433	-300 Reduced 1.37%	21,604 $1.09 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $97,697 - $105,307	-1,893 Reduced 7.95%	21,904 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $1.19 Million - $1.29 Million	23,797	23,797 $1.28 Million

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $79.5B
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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White Pine Capital LLC Us Bancorp \De\ Transaction History