A detailed history of Whittier Trust CO Of Nevada Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 16,368 shares of USB stock, worth $811,198. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,368
Previous 17,619 7.1%
Holding current value
$811,198
Previous $699,000 7.01%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$39.04 - $47.23 $48,839 - $59,084
-1,251 Reduced 7.1%
16,368 $748,000
Q2 2024

Jul 26, 2024

SELL
$38.45 - $43.95 $70,901 - $81,043
-1,844 Reduced 9.47%
17,619 $699,000
Q1 2024

May 02, 2024

SELL
$39.91 - $44.7 $188,135 - $210,715
-4,714 Reduced 19.5%
19,463 $869,000
Q4 2023

Jan 11, 2024

SELL
$30.64 - $45.33 $5 Million - $7.4 Million
-163,142 Reduced 87.09%
24,177 $1.05 Million
Q3 2023

Oct 27, 2023

BUY
$32.47 - $40.23 $5.49 Million - $6.81 Million
169,170 Added 932.12%
187,319 $6.19 Million
Q2 2023

Jul 24, 2023

BUY
$28.68 - $36.01 $94,385 - $118,508
3,291 Added 22.15%
18,149 $599,000
Q1 2023

Apr 21, 2023

BUY
$32.95 - $49.8 $22,076 - $33,366
670 Added 4.72%
14,858 $535,000
Q4 2022

Jan 25, 2023

SELL
$38.79 - $45.63 $11,908 - $14,008
-307 Reduced 2.12%
14,188 $0
Q3 2022

Oct 21, 2022

SELL
$18.43 - $48.21 $4,570 - $11,956
-248 Reduced 1.68%
14,495 $584,000
Q2 2022

Jul 28, 2022

SELL
$45.41 - $53.07 $18,345 - $21,440
-404 Reduced 2.67%
14,743 $678,000
Q1 2022

Apr 29, 2022

SELL
$52.65 - $63.25 $9,424 - $11,321
-179 Reduced 1.17%
15,147 $805,000
Q4 2021

Jan 19, 2022

SELL
$54.85 - $62.74 $34,390 - $39,337
-627 Reduced 3.93%
15,326 $861,000
Q3 2021

Nov 01, 2021

BUY
$54.51 - $61.1 $15,426 - $17,291
283 Added 1.81%
15,953 $948,000
Q2 2021

Jul 29, 2021

SELL
$54.74 - $62.21 $26,822 - $30,482
-490 Reduced 3.03%
15,670 $893,000
Q3 2020

Oct 30, 2020

BUY
$34.22 - $38.31 $3,422 - $3,831
100 Added 0.62%
16,160 $579,000
Q2 2020

Jul 10, 2020

SELL
$29.45 - $43.51 $21,822 - $32,240
-741 Reduced 4.41%
16,060 $591,000
Q1 2020

Apr 27, 2020

SELL
$28.93 - $59.2 $49,991 - $102,297
-1,728 Reduced 9.33%
16,801 $578,000
Q4 2019

Jan 31, 2020

SELL
$52.38 - $60.68 $25,090 - $29,065
-479 Reduced 2.52%
18,529 $1.1 Million
Q3 2019

Oct 18, 2019

BUY
$50.9 - $57.38 $80,880 - $91,176
1,589 Added 9.12%
19,008 $1.05 Million
Q2 2019

Jul 23, 2019

SELL
$49.07 - $53.48 $14,230 - $15,509
-290 Reduced 1.64%
17,419 $913,000
Q1 2019

Apr 29, 2019

SELL
$45.7 - $52.45 $3,427 - $3,933
-75 Reduced 0.42%
17,709 $853,000
Q4 2018

Feb 07, 2019

BUY
$43.76 - $55.0 $20,479 - $25,740
468 Added 2.7%
17,784 $813,000
Q3 2018

Oct 23, 2018

SELL
$49.93 - $55.35 $46,484 - $51,530
-931 Reduced 5.1%
17,316 $915,000
Q2 2018

Jul 27, 2018

BUY
$48.86 - $52.05 $450,244 - $479,640
9,215 Added 102.03%
18,247 $913,000
Q2 2018

Jul 20, 2018

SELL
$48.86 - $52.05 $389,805 - $415,254
-7,978 Reduced 46.9%
9,032 $391,000
Q1 2018

May 01, 2018

SELL
$49.25 - $58.11 $47,920 - $56,541
-973 Reduced 5.41%
17,010 $859,000
Q4 2017

Feb 07, 2018

BUY
$51.61 - $55.63 $180,635 - $194,705
3,500 Added 24.17%
17,983 $963,000
Q3 2017

Oct 23, 2017

BUY
$49.86 - $54.15 $722,122 - $784,254
14,483
14,483 $776,000

Others Institutions Holding USB

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...
More about USB
Track This Portfolio

Track Whittier Trust CO Of Nevada Inc Portfolio

Follow Whittier Trust CO Of Nevada Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.