Williams Jones Wealth Management, Llc. Us Bancorp \De\ Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 57,009 shares of USB stock, worth $2.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,009

Previous 53,994 5.58%

Holding current value

$2.59 Million

Previous $2.34 Million 9.08%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$39.91 - $44.7 $120,328 - $134,770	3,015 Added 5.58%	57,009 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $901,428 - $1.33 Million	-29,420 Reduced 35.27%	53,994 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $7.33 Million - $9.08 Million	-225,747 Reduced 73.02%	83,414 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $3.09 Million - $3.88 Million	107,702 Added 53.46%	309,161 $10.2 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $3 Million - $4.53 Million	91,056 Added 82.48%	201,459 $7.26 Million

Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $361,949 - $425,773	-9,331 Reduced 7.79%	110,403 $4.82 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $137,930 - $360,803	-7,484 Reduced 5.88%	119,734 $4.83 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $624,160 - $729,447	13,745 Added 12.11%	127,218 $5.86 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $354,123 - $425,419	6,726 Added 6.3%	113,473 $6.03 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $19,636 - $22,460	358 Added 0.34%	106,747 $6 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $18,914 - $21,201	347 Added 0.33%	106,389 $6.32 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $60,816 - $69,115	-1,111 Reduced 1.04%	106,042 $6.04 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $353,200 - $464,902	8,262 Added 8.35%	107,153 $5.93 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $50,220 - $65,188	1,395 Added 1.43%	98,891 $4.61 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $6.07 Million - $6.8 Million	-177,395 Reduced 64.53%	97,496 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $993,024 - $1.47 Million	-33,719 Reduced 10.93%	274,891 $10.1 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $4.72 Million - $9.67 Million	-163,319 Reduced 34.61%	308,610 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $344,084 - $398,606	6,569 Added 1.41%	471,929 $28 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $23.7 Million - $26.7 Million	465,360 New	465,360 $25.8 Million

Others Institutions Holding USB

# of Institutions

1,853

Shares Held

1.15B

Call Options Held

9.76M

Put Options Held

12.6M

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 $67.5B
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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Williams Jones Wealth Management, Llc. Us Bancorp \De\ Transaction History