Wittenberg Investment Management, Inc. Us Bancorp \De\ Transaction History

Wittenberg Investment Management, Inc.

$254 Million
Q2 2024

A detailed history of Wittenberg Investment Management, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Wittenberg Investment Management, Inc. holds 113,100 shares of USB stock, worth $5.42 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

113,100

Previous 119,350 5.24%

Holding current value

$5.42 Million

Previous $5.33 Million 15.82%

% of portfolio

1.77%

Previous 2.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $240,312 - $274,687	-6,250 Reduced 5.24%	113,100 $4.49 Million
Q1 2024 May 03, 2024	SELL	$39.91 - $44.7 $1.21 Million - $1.35 Million	-30,200 Reduced 20.19%	119,350 $5.33 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $1.09 Million - $1.61 Million	-35,550 Reduced 19.21%	149,550 $6.47 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $16,235 - $20,115	-500 Reduced 0.27%	185,100 $6.12 Million
Q2 2023 Feb 09, 2024	SELL	$28.68 - $36.01 $182,118 - $228,663	-6,350 Reduced 3.31%	185,600 $6.13 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $182,118 - $228,663	-6,350 Reduced 3.31%	185,600 $6.69 Million
Q1 2023 Feb 09, 2024	BUY	$32.95 - $49.8 $2.14 Million - $3.23 Million	64,850 Added 51.02%	191,950 $6.92 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $2.14 Million - $3.23 Million	64,850 Added 51.02%	191,950 $6.92 Million
Q4 2022 Feb 09, 2024	SELL	$38.79 - $45.63 $2.25 Million - $2.65 Million	-58,000 Reduced 31.33%	127,100 $5.54 Million
Q4 2022 Feb 06, 2023	SELL	$38.79 - $45.63 $465,480 - $547,560	-12,000 Reduced 8.63%	127,100 $5.54 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $699,418 - $1.83 Million	37,950 Added 37.52%	139,100 $5.61 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $2.5 Million - $2.92 Million	55,050 Added 119.41%	101,150 $4.66 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $334,327 - $401,637	-6,350 Reduced 12.11%	46,100 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $219,400 - $250,960	4,000 Added 8.26%	52,450 $2.95 Million
Q3 2021 Nov 05, 2021	BUY	$54.51 - $61.1 $2.03 Million - $2.28 Million	37,300 Added 334.53%	48,450 $2.88 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $592,087 - $779,339	-13,850 Reduced 55.4%	11,150 $617,000
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $1.01 Million - $1.31 Million	-28,000 Reduced 52.83%	25,000 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $239,540 - $268,170	-7,000 Reduced 11.67%	53,000 $1.9 Million
Q2 2020 Aug 07, 2020	SELL	$29.45 - $43.51 $3.27 Million - $4.83 Million	-111,025 Reduced 64.92%	60,000 $2.21 Million
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $4.95 Million - $10.1 Million	171,025 New	171,025 $5.89 Million

Others Institutions Holding USB

# of Institutions

1,919

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 $71.2B
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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Wittenberg Investment Management, Inc. Us Bancorp \De\ Transaction History