Woodmont Investment Counsel LLC Us Bancorp \De\ Transaction History

Woodmont Investment Counsel LLC

  • $1.32 Billion
  • Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 16,117 shares of USB stock, worth $828,252. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,117
Previous 16,748 3.77%
Holding current value
$828,252
Previous $664,000 10.99%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$39.04 - $47.23 $24,634 - $29,802
-631 Reduced 3.77%
16,117 $737,000
Q2 2024

Jul 18, 2024
SELL
$38.45 - $43.95 $699,405 - $799,450
-18,190 Reduced 52.06%
16,748 $664,000
Q1 2024

Apr 18, 2024
SELL
$39.91 - $44.7 $357,833 - $400,780
-8,966 Reduced 20.42%
34,938 $1.56 Million
Q4 2023

Jan 19, 2024
BUY
$30.64 - $45.33 $339,368 - $502,075
11,076 Added 33.74%
43,904 $1.9 Million
Q3 2023

Oct 24, 2023
SELL
$32.47 - $40.23 $1.52 Million - $1.88 Million
-46,664 Reduced 58.7%
32,828 $1.09 Million
Q2 2023

Aug 02, 2023
SELL
$28.68 - $36.01 $1.58 Million - $1.98 Million
-54,995 Reduced 40.89%
79,492 $2.63 Million
Q1 2023

May 09, 2023
SELL
$32.95 - $49.8 $410,392 - $620,259
-12,455 Reduced 8.48%
134,487 $4.85 Million
Q4 2022

Jan 31, 2023
BUY
$38.79 - $45.63 $485,418 - $571,013
12,514 Added 9.31%
146,942 $6.41 Million
Q3 2022

Nov 08, 2022
BUY
$18.43 - $48.21 $82,492 - $215,787
4,476 Added 3.44%
134,428 $5.42 Million
Q2 2022

Aug 09, 2022
SELL
$45.41 - $53.07 $258,155 - $301,702
-5,685 Reduced 4.19%
129,952 $5.98 Million
Q1 2022

May 12, 2022
BUY
$52.65 - $63.25 $189,118 - $227,194
3,592 Added 2.72%
135,637 $7.21 Million
Q4 2021

Feb 02, 2022
BUY
$54.85 - $62.74 $108,603 - $124,225
1,980 Added 1.52%
132,045 $7.42 Million
Q3 2021

Nov 12, 2021
BUY
$54.51 - $61.1 $1.12 Million - $1.25 Million
20,462 Added 18.67%
130,065 $7.73 Million
Q2 2021

Aug 16, 2021
BUY
$54.74 - $62.21 $55,889 - $63,516
1,021 Added 0.94%
109,603 $6.24 Million
Q1 2021

May 17, 2021
BUY
$42.75 - $56.27 $628,596 - $827,394
14,704 Added 15.66%
108,582 $6.01 Million
Q4 2020

Feb 16, 2021
BUY
$36.0 - $46.73 $342,180 - $444,168
9,505 Added 11.27%
93,878 $4.37 Million
Q3 2020

Nov 16, 2020
BUY
$34.22 - $38.31 $220,137 - $246,448
6,433 Added 8.25%
84,373 $3.03 Million
Q2 2020

Aug 14, 2020
BUY
$29.45 - $43.51 $725,147 - $1.07 Million
24,623 Added 46.18%
77,940 $2.87 Million
Q1 2020

May 15, 2020
BUY
$28.93 - $59.2 $515,098 - $1.05 Million
17,805 Added 50.14%
53,317 $1.84 Million
Q4 2019

Feb 14, 2020
BUY
$52.38 - $60.68 $37,923 - $43,932
724 Added 2.08%
35,512 $2.11 Million
Q3 2019

Nov 14, 2019
BUY
$50.9 - $57.38 $93,554 - $105,464
1,838 Added 5.58%
34,788 $1.93 Million
Q2 2019

Aug 14, 2019
SELL
$49.07 - $53.48 $667,155 - $727,114
-13,596 Reduced 29.21%
32,950 $1.73 Million
Q1 2019

May 15, 2019
SELL
$45.7 - $52.45 $43,095 - $49,460
-943 Reduced 1.99%
46,546 $2.24 Million
Q4 2018

Feb 14, 2019
BUY
$43.76 - $55.0 $413,532 - $519,750
9,450 Added 24.84%
47,489 $2.17 Million
Q3 2018

Nov 13, 2018
BUY
$49.93 - $55.35 $82,734 - $91,714
1,657 Added 4.55%
38,039 $2.01 Million
Q2 2018

Aug 10, 2018
BUY
$48.86 - $52.05 $100,505 - $107,066
2,057 Added 5.99%
36,382 $1.82 Million
Q1 2018

May 14, 2018
BUY
$49.25 - $58.11 $1.31 Million - $1.55 Million
26,685 Added 349.28%
34,325 $1.73 Million
Q4 2017

Feb 13, 2018
SELL
$51.61 - $55.63 $10,322 - $11,126
-200 Reduced 2.55%
7,640 $409,000
Q3 2017

Nov 13, 2017
BUY
$49.86 - $54.15 $390,902 - $424,536
7,840
7,840 $420,000

Others Institutions Holding USB

# of Institutions
1,916
Shares Held
1.13B
Call Options Held
9.99M
Put Options Held
9.84M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $76.4B
  • 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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