Willis Investment Counsel Us Bancorp \De\ Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$30.64 - $45.33 $36,768 - $54,396	-1,200 Reduced 0.28%	423,100 $18.3 Million
Q1 2023 Mar 07, 2024	BUY	$32.95 - $49.8 $39,540 - $59,760	1,200 Added 0.28%	424,300 $15.3 Million
Q4 2022 Jan 18, 2023	BUY	$38.79 - $45.63 $2.12 Million - $2.49 Million	54,600 Added 14.77%	424,300 $0
Q3 2022 Oct 12, 2022	SELL	$18.43 - $48.21 $1.03 Million - $2.7 Million	-56,100 Reduced 13.18%	369,700 $14.9 Million
Q2 2022 Aug 08, 2022	SELL	$45.41 - $53.07 $299,706 - $350,262	-6,600 Reduced 1.53%	425,800 $19.6 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $410,670 - $493,350	-7,800 Reduced 1.77%	432,400 $23 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $2 Million - $2.29 Million	36,500 Added 9.04%	440,200 $24.7 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $4.93 Million - $5.6 Million	-90,000 Reduced 18.23%	403,700 $23 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $10.4 Million - $13.7 Million	243,500 Added 97.32%	493,700 $27.3 Million
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $8.68 Million - $11.3 Million	-241,000 Reduced 49.06%	250,200 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $132,525 - $195,795	4,500 Added 0.92%	491,200 $18.1 Million
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $95,469 - $195,360	-3,300 Reduced 0.67%	486,700 $16.8 Million
Q3 2019 Nov 15, 2019	BUY	$50.9 - $57.38 $1.28 Million - $1.44 Million	25,108 Added 5.4%	490,000 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $2.92 Million - $3.18 Million	59,482 Added 14.67%	464,892 $24.4 Million
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $160,407 - $184,099	3,510 Added 0.87%	405,410 $24 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $275,688 - $346,500	-6,300 Reduced 1.54%	401,900 $18.4 Million
Q3 2018 Nov 15, 2018	BUY	$49.93 - $55.35 $1.14 Million - $1.26 Million	22,800 Added 5.92%	408,200 $21.6 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $1.51 Million - $1.61 Million	-30,900 Reduced 7.42%	385,400 $19.3 Million
Q1 2018 May 11, 2018	BUY	$49.25 - $58.11 $5.32 Million - $6.28 Million	108,100 Added 35.07%	416,300 $21 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $242,567 - $261,461	4,700 Added 1.55%	308,200 $16.5 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $15.1 Million - $16.4 Million	303,500	303,500 $16.3 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% of portfolio

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 $74.6B
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

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