Capital Advisors, Ltd. LLC Us Bancorp \De\ Transaction History

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,365 shares of USB stock, worth $63,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,365
Previous 1,350 1.11%
Holding current value
$63,117
Previous $62,000 4.84%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$43.98 - $53.66 $659 - $804
15 Added 1.11%
1,365 $65,000
Q3 2024

Oct 24, 2024
BUY
$39.04 - $47.23 $858 - $1,039
22 Added 1.66%
1,350 $62,000
Q2 2024

Jul 25, 2024
SELL
$38.45 - $43.95 $346 - $395
-9 Reduced 0.67%
1,328 $53,000
Q1 2024

Apr 18, 2024
BUY
$39.91 - $44.7 $878 - $983
22 Added 1.67%
1,337 $60,000
Q4 2023

Feb 02, 2024
SELL
$30.64 - $45.33 $6,985 - $10,335
-228 Reduced 14.78%
1,315 $57,000
Q3 2023

Oct 27, 2023
BUY
$32.47 - $40.23 $64 - $80
2 Added 0.13%
1,543 $51,000
Q2 2023

Jul 26, 2023
BUY
$28.68 - $36.01 $21,768 - $27,331
759 Added 97.06%
1,541 $51,000
Q1 2023

May 03, 2023
SELL
$32.95 - $49.8 $17,496 - $26,443
-531 Reduced 40.44%
782 $28,000
Q4 2022

Feb 07, 2023
BUY
$38.79 - $45.63 $34,523 - $40,610
890 Added 210.4%
1,313 $14,000
Q3 2022

Nov 09, 2022
BUY
$18.43 - $48.21 $1,363 - $3,567
74 Added 21.2%
423 $17,000
Q2 2022

Aug 05, 2022
BUY
$45.41 - $53.07 $2,134 - $2,494
47 Added 15.56%
349 $16,000
Q1 2022

May 09, 2022
SELL
$52.65 - $63.25 $737 - $885
-14 Reduced 4.43%
302 $16,000
Q4 2021

Feb 08, 2022
BUY
$54.85 - $62.74 $767 - $878
14 Added 4.64%
316 $18,000
Q3 2020

Nov 03, 2020
SELL
$34.22 - $38.31 $4,345 - $4,865
-127 Reduced 29.6%
302 $11,000
Q2 2020

Aug 06, 2020
SELL
$29.45 - $43.51 $4,388 - $6,482
-149 Reduced 25.78%
429 $16,000
Q1 2020

May 08, 2020
BUY
$28.93 - $59.2 $4,310 - $8,820
149 Added 34.73%
578 $20,000
Q4 2019

Feb 03, 2020
SELL
$52.38 - $60.68 $1,990 - $2,305
-38 Reduced 8.14%
429 $25,000
Q3 2019

Oct 23, 2019
SELL
$50.9 - $57.38 $45,708 - $51,527
-898 Reduced 65.79%
467 $26,000
Q3 2018

Oct 24, 2018
BUY
$49.93 - $55.35 $50,429 - $55,903
1,010 Added 284.51%
1,365 $72,000
Q3 2017

Oct 25, 2017
BUY
$49.86 - $54.15 $17,700 - $19,223
355
355 $19,000

Others Institutions Holding USB

# of Institutions
2,075
Shares Held
1.17B
Call Options Held
9.27M
Put Options Held
12M
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 $68.7B
  • 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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