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

Williams Jones Wealth Management, Llc.

$7.7 Billion
Q1 2025

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 58,043 shares of USB stock, worth $2.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,043

Previous 57,403 1.11%

Holding current value

$2.5 Million

Previous $2.75 Million 10.75%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$40.92 - $50.9 $26,188 - $32,576	640 Added 1.11%	58,043 $2.45 Million
Q4 2024 Feb 14, 2025	BUY	$43.98 - $53.66 $43,012 - $52,479	978 Added 1.73%	57,403 $2.75 Million
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $46,145 - $55,825	1,182 Added 2.14%	56,425 $2.58 Million
Q2 2024 Aug 05, 2024	SELL	$38.45 - $43.95 $67,902 - $77,615	-1,766 Reduced 3.1%	55,243 $2.19 Million
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

2,083

Shares Held

1.15B

Call Options Held

8.31M

Put Options Held

7.18M

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 $64.1B
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