A detailed history of Ellsworth Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 119,184 shares of USB stock, worth $5.8 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
119,184
Previous 114,979 3.66%
Holding current value
$5.8 Million
Previous $4.56 Million 19.41%
% of portfolio
1.43%
Previous 1.3%

Shares

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

Oct 16, 2024

BUY
$39.04 - $47.23 $164,163 - $198,602
4,205 Added 3.66%
119,184 $5.45 Million
Q2 2024

Jul 18, 2024

BUY
$38.45 - $43.95 $196,248 - $224,320
5,104 Added 4.65%
114,979 $4.56 Million
Q1 2024

Apr 15, 2024

BUY
$39.91 - $44.7 $267,915 - $300,071
6,713 Added 6.51%
109,875 $4.91 Million
Q4 2023

Jan 18, 2024

BUY
$30.64 - $45.33 $56,224 - $83,180
1,835 Added 1.81%
103,162 $4.46 Million
Q3 2023

Oct 20, 2023

BUY
$32.47 - $40.23 $142,023 - $175,966
4,374 Added 4.51%
101,327 $3.35 Million
Q2 2023

Jul 24, 2023

BUY
$28.68 - $36.01 $354,341 - $444,903
12,355 Added 14.6%
96,953 $3.2 Million
Q1 2023

Apr 12, 2023

BUY
$32.95 - $49.8 $2.79 Million - $4.21 Million
84,598 New
84,598 $3.05 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 $72.3B
  • 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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