Griffin Asset Management, Inc. Us Bancorp \De\ Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 28,365 shares of USB stock, worth $1.38 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,365

Previous 28,862 1.72%

Holding current value

$1.38 Million

Previous $1.15 Million 13.28%

% of portfolio

0.15%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.04 - $47.23 $19,402 - $23,473	-497 Reduced 1.72%	28,365 $1.3 Million
Q2 2024 Jul 23, 2024	SELL	$38.45 - $43.95 $32,567 - $37,225	-847 Reduced 2.85%	28,862 $1.15 Million
Q1 2024 Apr 17, 2024	SELL	$39.91 - $44.7 $199,549 - $223,500	-5,000 Reduced 14.41%	29,709 $1.33 Million
Q4 2023 Jan 19, 2024	SELL	$30.64 - $45.33 $23,991 - $35,493	-783 Reduced 2.21%	34,709 $1.5 Million
Q3 2023 Oct 19, 2023	SELL	$32.47 - $40.23 $149,978 - $185,822	-4,619 Reduced 11.52%	35,492 $1.17 Million
Q2 2023 Aug 01, 2023	BUY	$28.68 - $36.01 $56,098 - $70,435	1,956 Added 5.13%	40,111 $1.33 Million
Q1 2023 May 09, 2023	BUY	$32.95 - $49.8 $11,993 - $18,127	364 Added 0.96%	38,155 $1.38 Million
Q4 2022 Jan 20, 2023	SELL	$38.79 - $45.63 $8,921 - $10,494	-230 Reduced 0.6%	37,791 $0
Q3 2022 Oct 19, 2022	SELL	$18.43 - $48.21 $13,822 - $36,157	-750 Reduced 1.93%	38,021 $1.53 Million
Q2 2022 Jul 19, 2022	BUY	$45.41 - $53.07 $4,541 - $5,307	100 Added 0.26%	38,771 $1.78 Million
Q1 2022 Apr 12, 2022	SELL	$52.65 - $63.25 $45,805 - $55,027	-870 Reduced 2.2%	38,671 $2.06 Million
Q4 2021 Jan 28, 2022	SELL	$54.85 - $62.74 $40,424 - $46,239	-737 Reduced 1.83%	39,541 $2.22 Million
Q3 2021 Nov 05, 2021	SELL	$54.51 - $61.1 $45,134 - $50,590	-828 Reduced 2.01%	40,278 $2.39 Million
Q2 2021 Jul 28, 2021	SELL	$54.74 - $62.21 $417,666 - $474,662	-7,630 Reduced 15.66%	41,106 $2.34 Million
Q1 2021 May 04, 2021	SELL	$42.75 - $56.27 $1.41 Million - $1.86 Million	-33,030 Reduced 40.4%	48,736 $2.7 Million
Q4 2020 Jan 27, 2021	BUY	$36.0 - $46.73 $23,400 - $30,374	650 Added 0.8%	81,766 $3.81 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $120,557 - $134,966	3,523 Added 4.54%	81,116 $2.91 Million
Q2 2020 Aug 18, 2020	BUY	$29.45 - $43.51 $26,828 - $39,637	911 Added 1.19%	77,593 $2.86 Million
Q1 2020 May 18, 2020	BUY	$28.93 - $59.2 $285,452 - $584,126	9,867 Added 14.77%	76,682 $2.64 Million
Q4 2019 Feb 11, 2020	SELL	$52.38 - $60.68 $189,353 - $219,358	-3,615 Reduced 5.13%	66,815 $3.96 Million
Q3 2019 Nov 05, 2019	BUY	$50.9 - $57.38 $256,790 - $289,482	5,045 Added 7.72%	70,430 $3.9 Million
Q2 2019 Aug 19, 2019	BUY	$49.07 - $53.48 $13,003 - $14,172	265 Added 0.41%	65,385 $3.43 Million
Q1 2019 May 08, 2019	SELL	$45.7 - $52.45 $129,331 - $148,433	-2,830 Reduced 4.16%	65,120 $3.14 Million
Q4 2018 Mar 01, 2019	SELL	$43.76 - $55.0 $114,651 - $144,100	-2,620 Reduced 3.71%	67,950 $3.11 Million
Q3 2018 Nov 19, 2018	BUY	$49.93 - $55.35 $138,006 - $152,987	2,764 Added 4.08%	70,570 $3.73 Million
Q2 2018 Aug 15, 2018	SELL	$48.86 - $52.05 $61,319 - $65,322	-1,255 Reduced 1.82%	67,806 $3.39 Million
Q1 2018 May 16, 2018	BUY	$49.25 - $58.11 $370,113 - $436,696	7,515 Added 12.21%	69,061 $3.49 Million
Q4 2017 Feb 20, 2018	SELL	$51.61 - $55.63 $382,120 - $411,884	-7,404 Reduced 10.74%	61,546 $3.3 Million
Q3 2017 Nov 15, 2017	SELL	$49.86 - $54.15 $44,674 - $48,518	-896 Reduced 1.28%	68,950 $3.7 Million
Q2 2017 Aug 29, 2017	BUY	N/A	69,846	69,846 $3.63 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 $72B
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 Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.

Account

Griffin Asset Management, Inc. Us Bancorp \De\ Transaction History