Woodley Farra Manion Portfolio Management Inc Us Bancorp \De\ Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$34.22 - $38.31 $288,371 - $322,838	-8,427 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$29.45 - $43.51 $36,635 - $54,126	1,244 Added 17.32%	8,427 $310,000
Q1 2020 May 08, 2020	SELL	$28.93 - $59.2 $38,621 - $79,032	-1,335 Reduced 15.67%	7,183 $247,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $12,571 - $14,563	240 Added 2.9%	8,518 $505,000
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $44,792 - $50,494	-880 Reduced 9.61%	8,278 $458,000
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $69,924 - $76,209	-1,425 Reduced 13.46%	9,158 $480,000
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $24.9 Million - $28.6 Million	-545,446 Reduced 98.1%	10,583 $510,000
Q4 2018 Feb 12, 2019	SELL	$43.76 - $55.0 $877,256 - $1.1 Million	-20,047 Reduced 3.48%	556,029 $25.4 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $321,149 - $356,011	6,432 Added 1.13%	576,076 $30.4 Million
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $382,818 - $407,811	-7,835 Reduced 1.36%	569,644 $28.5 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $193,306 - $228,081	3,925 Added 0.68%	577,479 $29.2 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $930,683 - $1 Million	18,033 Added 3.25%	573,554 $30.7 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $1.5 Million - $1.63 Million	30,135 Added 5.74%	555,521 $29.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	525,386	525,386 $27.3 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $67.1B
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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