A detailed history of Cassady Schiller Wealth Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 74,744 shares of USB stock, worth $3.6 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
74,744
Previous 83,019 9.97%
Holding current value
$3.6 Million
Previous $3.71 Million 20.03%
% of portfolio
1.26%
Previous 1.66%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$38.45 - $43.95 $318,173 - $363,686
-8,275 Reduced 9.97%
74,744 $2.97 Million
Q1 2024

May 13, 2024

SELL
$39.91 - $44.7 $358,072 - $401,048
-8,972 Reduced 9.75%
83,019 $3.71 Million
Q4 2023

Feb 09, 2024

SELL
$30.64 - $45.33 $944,784 - $1.4 Million
-30,835 Reduced 25.1%
91,991 $3.98 Million
Q3 2023

Nov 09, 2023

SELL
$32.47 - $40.23 $8,637 - $10,701
-266 Reduced 0.22%
122,826 $4.06 Million
Q2 2023

Aug 10, 2023

SELL
$28.68 - $36.01 $61,203 - $76,845
-2,134 Reduced 1.7%
123,092 $4.07 Million
Q1 2023

May 12, 2023

SELL
$32.95 - $49.8 $200,929 - $303,680
-6,098 Reduced 4.64%
125,226 $4.51 Million
Q4 2022

May 16, 2023

BUY
$38.79 - $45.63 $209,388 - $246,310
5,398 Added 4.31%
130,624 $5.7 Million
Q4 2022

Feb 13, 2023

BUY
$38.79 - $45.63 $892 - $1,049
23 Added 0.02%
131,324 $5.73 Million
Q3 2022

Nov 09, 2022

BUY
$18.43 - $48.21 $368 - $964
20 Added 0.02%
131,301 $5.29 Million
Q2 2022

Aug 11, 2022

SELL
$45.41 - $53.07 $48,089 - $56,201
-1,059 Reduced 0.8%
131,281 $6.04 Million
Q1 2022

May 12, 2022

BUY
$52.65 - $63.25 $1.38 Million - $1.66 Million
26,203 Added 24.69%
132,340 $7.03 Million
Q4 2021

Feb 09, 2022

BUY
$54.85 - $62.74 $5.82 Million - $6.66 Million
106,137 New
106,137 $5.96 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 $71.7B
  • 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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