Mengis Capital Management, Inc. Us Bancorp \De\ Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 22,132 shares of USB stock, worth $1.06 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,132

Previous 74,336 70.23%

Holding current value

$1.06 Million

Previous $2.95 Million 70.25%

% of portfolio

0.18%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $2.01 Million - $2.29 Million	-52,204 Reduced 70.23%	22,132 $878,000
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $2.97 Million - $3.32 Million	74,336 New	74,336 $3.32 Million
Q1 2023 May 05, 2023	SELL	$32.95 - $49.8 $1.73 Million - $2.61 Million	-52,496 Reduced 67.18%	25,651 $924,000
Q4 2022 Feb 01, 2023	SELL	$38.79 - $45.63 $267,534 - $314,710	-6,897 Reduced 8.11%	78,147 $3.41 Million
Q3 2022 Nov 04, 2022	SELL	$18.43 - $48.21 $3,612 - $9,449	-196 Reduced 0.23%	85,044 $3.43 Million
Q2 2022 Jul 19, 2022	BUY	$45.41 - $53.07 $90 - $106	2 Added 0.0%	85,240 $3.92 Million
Q1 2022 May 02, 2022	BUY	$52.65 - $63.25 $105 - $126	2 Added 0.0%	85,238 $4.53 Million
Q4 2021 Feb 04, 2022	SELL	$54.85 - $62.74 $109 - $125	-2 Reduced -0.0%	85,236 $4.79 Million
Q3 2021 Nov 03, 2021	BUY	$54.51 - $61.1 $32,815 - $36,782	602 Added 0.71%	85,238 $5.07 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $21,786 - $24,759	-398 Reduced 0.47%	84,636 $4.82 Million
Q1 2021 May 07, 2021	BUY	$42.75 - $56.27 $3,847 - $5,064	90 Added 0.11%	85,034 $4.7 Million
Q4 2020 Feb 03, 2021	BUY	$36.0 - $46.73 $72 - $93	2 Added 0.0%	84,944 $3.96 Million
Q3 2020 Oct 29, 2020	BUY	$34.22 - $38.31 $69,466 - $77,769	2,030 Added 2.45%	84,942 $3.05 Million
Q2 2020 Jul 22, 2020	BUY	$29.45 - $43.51 $115,591 - $170,776	3,925 Added 4.97%	82,912 $3.05 Million
Q1 2020 May 06, 2020	BUY	$28.93 - $59.2 $121,506 - $248,640	4,200 Added 5.62%	78,987 $2.72 Million
Q4 2019 Feb 06, 2020	SELL	$52.38 - $60.68 $2,619 - $3,034	-50 Reduced 0.07%	74,787 $4.43 Million
Q3 2019 Nov 05, 2019	BUY	$50.9 - $57.38 $7,126 - $8,033	140 Added 0.19%	74,837 $4.14 Million
Q3 2018 Nov 05, 2018	SELL	$49.93 - $55.35 $29,458 - $32,656	-590 Reduced 0.78%	74,697 $3.94 Million
Q2 2018 Jul 24, 2018	BUY	$48.86 - $52.05 $100,163 - $106,702	2,050 Added 2.8%	75,287 $3.77 Million
Q1 2018 Apr 27, 2018	BUY	$49.25 - $58.11 $295,500 - $348,660	6,000 Added 8.92%	73,237 $3.7 Million
Q3 2017 Nov 06, 2017	BUY	$49.86 - $54.15 $3.35 Million - $3.64 Million	67,237	67,237 $3.6 Million

Others Institutions Holding USB

# of Institutions

1,885

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $71.1B
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 Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.

Account

Mengis Capital Management, Inc. Us Bancorp \De\ Transaction History