Zwj Investment Counsel Inc Us Bancorp \De\ Transaction History

Zwj Investment Counsel Inc

$2.22 Billion
Q2 2024

A detailed history of Zwj Investment Counsel Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 41,820 shares of USB stock, worth $1.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,820

Previous 56,407 25.86%

Holding current value

$1.86 Million

Previous $2.52 Million 34.15%

% of portfolio

0.07%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$38.45 - $43.95 $560,870 - $641,098	-14,587 Reduced 25.86%	41,820 $1.66 Million
Q1 2024 Apr 26, 2024	SELL	$39.91 - $44.7 $152,855 - $171,201	-3,830 Reduced 6.36%	56,407 $2.52 Million
Q4 2023 Jan 31, 2024	SELL	$30.64 - $45.33 $467,413 - $691,509	-15,255 Reduced 20.21%	60,237 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $42,892 - $53,143	1,321 Added 1.78%	75,492 $2.5 Million
Q2 2023 Jul 13, 2023	SELL	$28.68 - $36.01 $575,492 - $722,576	-20,066 Reduced 21.29%	74,171 $2.45 Million
Q1 2023 Apr 26, 2023	BUY	$32.95 - $49.8 $74,598 - $112,747	2,264 Added 2.46%	94,237 $3.4 Million
Q4 2022 Jan 24, 2023	BUY	$38.79 - $45.63 $1.27 Million - $1.49 Million	32,750 Added 55.3%	91,973 $0
Q3 2022 Oct 19, 2022	SELL	$18.43 - $48.21 $331,592 - $867,394	-17,992 Reduced 23.3%	59,223 $2.39 Million
Q2 2022 Aug 02, 2022	SELL	$45.41 - $53.07 $168,471 - $196,889	-3,710 Reduced 4.58%	77,215 $3.55 Million
Q1 2022 May 10, 2022	SELL	$52.65 - $63.25 $2.54 Million - $3.05 Million	-48,258 Reduced 37.36%	80,925 $4.3 Million
Q4 2021 Mar 31, 2022	SELL	$54.85 - $62.74 $98,455 - $112,618	-1,795 Reduced 1.37%	129,183 $7.26 Million
Q3 2021 Mar 31, 2022	SELL	$54.51 - $61.1 $1.33 Million - $1.49 Million	-24,418 Reduced 15.71%	130,978 $7.79 Million
Q2 2021 Mar 31, 2022	SELL	$54.74 - $62.21 $30,654 - $34,837	-560 Reduced 0.36%	155,396 $8.85 Million
Q1 2021 May 06, 2021	BUY	$42.75 - $56.27 $53,565 - $70,506	1,253 Added 0.81%	155,956 $8.63 Million
Q4 2020 Feb 26, 2021	BUY	$36.0 - $46.73 $4,464 - $5,794	124 Added 0.08%	154,703 $7.21 Million
Q3 2020 Nov 03, 2020	SELL	$34.22 - $38.31 $222,601 - $249,206	-6,505 Reduced 4.04%	154,579 $5.54 Million
Q2 2020 Jul 28, 2020	SELL	$29.45 - $43.51 $196,578 - $290,429	-6,675 Reduced 3.98%	161,084 $5.93 Million
Q1 2020 May 18, 2020	SELL	$28.93 - $59.2 $214,024 - $437,961	-7,398 Reduced 4.22%	167,759 $5.78 Million
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $376,350 - $435,985	-7,185 Reduced 3.94%	175,157 $10.4 Million
Q3 2019 Oct 22, 2019	SELL	$50.9 - $57.38 $5.27 Million - $5.94 Million	-103,543 Reduced 36.22%	182,342 $10.1 Million
Q2 2019 Jul 24, 2019	SELL	$49.07 - $53.48 $94,459 - $102,949	-1,925 Reduced 0.67%	285,885 $15 Million
Q1 2019 May 21, 2019	SELL	$45.7 - $52.45 $769,679 - $883,362	-16,842 Reduced 5.53%	287,810 $13.9 Million
Q4 2018 Feb 08, 2019	SELL	$43.76 - $55.0 $180,597 - $226,985	-4,127 Reduced 1.34%	304,652 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $250,748 - $277,967	-5,022 Reduced 1.6%	308,779 $16.3 Million
Q2 2018 Jul 20, 2018	BUY	$48.86 - $52.05 $88,680 - $94,470	1,815 Added 0.58%	313,801 $15.7 Million
Q1 2018 Apr 24, 2018	SELL	$49.25 - $58.11 $504,369 - $595,104	-10,241 Reduced 3.18%	311,986 $15.8 Million
Q4 2017 Feb 01, 2018	SELL	$51.61 - $55.63 $131,502 - $141,745	-2,548 Reduced 0.78%	322,227 $17.3 Million
Q3 2017 Nov 03, 2017	BUY	$49.86 - $54.15 $16.2 Million - $17.6 Million	324,775	324,775 $17.4 Million

Others Institutions Holding USB

# of Institutions

1,864

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $66.1B
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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Zwj Investment Counsel Inc Us Bancorp \De\ Transaction History