A detailed history of Bray Capital Advisors transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bray Capital Advisors holds 31,845 shares of USB stock, worth $1.55 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
31,845
Previous 33,324 4.44%
Holding current value
$1.55 Million
Previous $1.32 Million 10.14%
% of portfolio
0.37%
Previous 0.34%

Shares

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

Nov 01, 2024

SELL
$39.04 - $47.23 $57,740 - $69,853
-1,479 Reduced 4.44%
31,845 $1.46 Million
Q2 2024

Jul 31, 2024

BUY
$38.45 - $43.95 $36,258 - $41,444
943 Added 2.91%
33,324 $1.32 Million
Q1 2024

Apr 30, 2024

BUY
$39.91 - $44.7 $19,037 - $21,321
477 Added 1.5%
32,381 $1.45 Million
Q4 2023

Jan 29, 2024

BUY
$30.64 - $45.33 $37,319 - $55,211
1,218 Added 3.97%
31,904 $1.38 Million
Q3 2023

Oct 27, 2023

SELL
$32.47 - $40.23 $20,553 - $25,465
-633 Reduced 2.02%
30,686 $1.01 Million
Q2 2023

Jul 28, 2023

SELL
$28.68 - $36.01 $691,560 - $868,309
-24,113 Reduced 43.5%
31,319 $1.03 Million
Q1 2023

Apr 28, 2023

BUY
$32.95 - $49.8 $29,061 - $43,923
882 Added 1.62%
55,432 $2 Million
Q4 2022

Jan 20, 2023

SELL
$38.79 - $45.63 $218,969 - $257,581
-5,645 Reduced 9.38%
54,550 $0
Q3 2022

Nov 21, 2022

SELL
$18.43 - $48.21 $3,262 - $8,533
-177 Reduced 0.29%
60,195 $2.43 Million
Q2 2022

Aug 01, 2022

BUY
$45.41 - $53.07 $289,942 - $338,851
6,385 Added 11.83%
60,372 $2.78 Million
Q1 2022

May 03, 2022

BUY
$52.65 - $63.25 $339,803 - $408,215
6,454 Added 13.58%
53,987 $2.87 Million
Q4 2021

Jan 31, 2022

SELL
$54.85 - $62.74 $17,003 - $19,449
-310 Reduced 0.65%
47,533 $2.67 Million
Q3 2021

Oct 28, 2021

BUY
$54.51 - $61.1 $13,791 - $15,458
253 Added 0.53%
47,843 $2.84 Million
Q2 2021

Jul 28, 2021

SELL
$54.74 - $62.21 $44,886 - $51,012
-820 Reduced 1.69%
47,590 $2.71 Million
Q1 2021

May 03, 2021

BUY
$42.75 - $56.27 $97,299 - $128,070
2,276 Added 4.93%
48,410 $2.68 Million
Q4 2020

Jan 28, 2021

BUY
$36.0 - $46.73 $128,520 - $166,826
3,570 Added 8.39%
46,134 $2.15 Million
Q3 2020

Oct 30, 2020

BUY
$34.22 - $38.31 $124,047 - $138,873
3,625 Added 9.31%
42,564 $1.53 Million
Q2 2020

Jul 28, 2020

SELL
$29.45 - $43.51 $140,918 - $208,195
-4,785 Reduced 10.94%
38,939 $1.43 Million
Q1 2020

May 01, 2020

SELL
$28.93 - $59.2 $140,860 - $288,244
-4,869 Reduced 10.02%
43,724 $1.51 Million
Q4 2019

Jan 31, 2020

SELL
$52.38 - $60.68 $11,733 - $13,592
-224 Reduced 0.46%
48,593 $2.88 Million
Q3 2019

Oct 29, 2019

BUY
$50.9 - $57.38 $81,745 - $92,152
1,606 Added 3.4%
48,817 $2.7 Million
Q2 2019

Jul 29, 2019

BUY
$49.07 - $53.48 $287,501 - $313,339
5,859 Added 14.17%
47,211 $2.47 Million
Q1 2019

Apr 30, 2019

BUY
$45.7 - $52.45 $331,325 - $380,262
7,250 Added 21.26%
41,352 $1.99 Million
Q4 2018

Feb 15, 2019

SELL
$43.76 - $55.0 $238,273 - $299,475
-5,445 Reduced 13.77%
34,102 $1.56 Million
Q3 2018

Oct 31, 2018

BUY
$49.93 - $55.35 $66,257 - $73,449
1,327 Added 3.47%
39,547 $2.09 Million
Q2 2018

Jul 31, 2018

SELL
$48.86 - $52.05 $13,436 - $14,313
-275 Reduced 0.71%
38,220 $1.91 Million
Q1 2018

May 04, 2018

BUY
$49.25 - $58.11 $12,214 - $14,411
248 Added 0.65%
38,495 $1.94 Million
Q4 2017

Feb 02, 2018

BUY
$51.61 - $55.63 $111,322 - $119,993
2,157 Added 5.98%
38,247 $2.05 Million
Q3 2017

Nov 01, 2017

BUY
$49.86 - $54.15 $1.8 Million - $1.95 Million
36,090
36,090 $1.93 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $72.6B
  • 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

Track Bray Capital Advisors Portfolio

Follow Bray Capital Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bray Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Bray Capital Advisors with notifications on news.