Ascent Wealth Partners, LLC Us Bancorp \De\ Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 28,852 shares of USB stock, worth $1.41 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,852

Previous 28,970 0.41%

Holding current value

$1.41 Million

Previous $1.15 Million 14.7%

% of portfolio

0.19%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$39.04 - $47.23 $4,606 - $5,573	-118 Reduced 0.41%	28,852 $1.32 Million
Q2 2024 Jul 31, 2024	SELL	$38.45 - $43.95 $2,883 - $3,296	-75 Reduced 0.26%	28,970 $1.15 Million
Q1 2024 May 01, 2024	BUY	$39.91 - $44.7 $22,708 - $25,434	569 Added 2.0%	29,045 $1.3 Million
Q4 2023 Jan 22, 2024	SELL	$30.64 - $45.33 $68,419 - $101,221	-2,233 Reduced 7.27%	28,476 $1.23 Million
Q3 2023 Oct 20, 2023	BUY	$32.47 - $40.23 $68,057 - $84,322	2,096 Added 7.33%	30,709 $1.02 Million
Q2 2023 Aug 04, 2023	BUY	$28.68 - $36.01 $286 - $360	10 Added 0.03%	28,613 $945,000
Q1 2023 Apr 25, 2023	BUY	$32.95 - $49.8 $315,397 - $476,685	9,572 Added 50.3%	28,603 $1.03 Million
Q4 2022 Feb 02, 2023	BUY	$38.79 - $45.63 $86,307 - $101,526	2,225 Added 13.24%	19,031 $830,000
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $42,130 - $110,208	-2,286 Reduced 11.97%	16,806 $678,000
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $209,567 - $244,918	4,615 Added 31.88%	19,092 $920,000
Q1 2022 May 02, 2022	BUY	$52.65 - $63.25 $74,394 - $89,372	1,413 Added 10.82%	14,477 $770,000
Q4 2021 Jan 27, 2022	BUY	$54.85 - $62.74 $94,725 - $108,351	1,727 Added 15.23%	13,064 $734,000
Q3 2021 Nov 01, 2021	BUY	$54.51 - $61.1 $157,206 - $176,212	2,884 Added 34.12%	11,337 $674,000
Q2 2021 Jul 30, 2021	BUY	$54.74 - $62.21 $462,717 - $525,861	8,453 New	8,453 $482,000
Q1 2015 Aug 21, 2019	SELL	N/A	-51,410 Closed	0 $0
Q4 2014 Aug 21, 2019	BUY	N/A	805 Added 1.59%	51,410 $2.31 Million
Q3 2014 Aug 21, 2019	BUY	N/A	250 Added 0.5%	50,605 $2.12 Million
Q2 2014 Aug 21, 2019	BUY	N/A	595 Added 1.2%	50,355 $2.18 Million
Q1 2014 Aug 22, 2019	BUY	N/A	255 Added 0.52%	49,760 $2.13 Million
Q4 2013 Aug 22, 2019	BUY	N/A	49,505	49,505 $2 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 $72.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Account

Ascent Wealth Partners, LLC Us Bancorp \De\ Transaction History