Madison Wealth Management Us Bancorp \De\ Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Madison Wealth Management holds 34,347 shares of USB stock, worth $1.68 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

34,347

Previous 35,203 2.43%

Holding current value

$1.68 Million

Previous $1.16 Million 2.41%

% of portfolio

0.25%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$32.47 - $40.23 $27,794 - $34,436	-856 Reduced 2.43%	34,347 $1.14 Million
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $158,170 - $198,595	-5,515 Reduced 13.54%	35,203 $1.16 Million
Q1 2023 May 08, 2023	BUY	$32.95 - $49.8 $473,853 - $716,173	14,381 Added 54.6%	40,718 $1.47 Million
Q4 2022 Feb 08, 2023	SELL	$38.79 - $45.63 $298,489 - $351,122	-7,695 Reduced 22.61%	26,337 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $50,442 - $131,950	-2,737 Reduced 7.44%	34,032 $1.37 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $111,754 - $130,605	-2,461 Reduced 6.27%	36,769 $1.69 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $8,213 - $9,867	-156 Reduced 0.4%	39,230 $2.09 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $92,915 - $106,281	1,694 Added 4.49%	39,386 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $100,788 - $112,973	1,849 Added 5.16%	37,692 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $51,838 - $58,912	947 Added 2.71%	35,843 $2.04 Million
Q1 2021 May 11, 2021	BUY	$42.75 - $56.27 $52,668 - $69,324	1,232 Added 3.66%	34,896 $1.93 Million
Q4 2020 Feb 09, 2021	SELL	$36.0 - $46.73 $31,248 - $40,561	-868 Reduced 2.51%	33,664 $1.57 Million
Q3 2020 Nov 09, 2020	SELL	$34.22 - $38.31 $185,985 - $208,214	-5,435 Reduced 13.6%	34,532 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $48,150 - $71,138	1,635 Added 4.27%	39,967 $1.47 Million
Q1 2020 May 08, 2020	BUY	$28.93 - $59.2 $15,043 - $30,784	520 Added 1.38%	38,332 $1.32 Million
Q4 2019 Feb 11, 2020	BUY	$52.38 - $60.68 $1.98 Million - $2.29 Million	37,812 New	37,812 $2.24 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 $72.8B
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...

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Madison Wealth Management Us Bancorp \De\ Transaction History