A detailed history of One Ascent Wealth Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 60,362 shares of USB stock, worth $2.95 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
60,362
Holding current value
$2.95 Million
% of portfolio
1.06%

Shares

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

Nov 07, 2024

BUY
$39.04 - $47.23 $2.36 Million - $2.85 Million
60,362 New
60,362 $2.79 Million
Q1 2024

Apr 16, 2024

BUY
$39.91 - $44.7 $15,884 - $17,790
398 Added 0.66%
60,659 $2.71 Million
Q4 2023

Jan 11, 2024

BUY
$30.64 - $45.33 $73,995 - $109,471
2,415 Added 4.17%
60,261 $2.61 Million
Q3 2023

Oct 13, 2023

BUY
$32.47 - $40.23 $1.88 Million - $2.33 Million
57,846 New
57,846 $1.91 Million
Q3 2022

Nov 02, 2022

SELL
$18.43 - $48.21 $737 - $1,928
-40 Reduced 0.07%
56,509 $2.31 Million
Q2 2022

Aug 08, 2022

SELL
$45.41 - $53.07 $1,907 - $2,228
-42 Reduced 0.07%
56,549 $2.63 Million
Q1 2022

May 12, 2022

BUY
$52.65 - $63.25 $2.98 Million - $3.58 Million
56,591 New
56,591 $3.01 Million
Q3 2021

Nov 12, 2021

SELL
$54.51 - $61.1 $4.14 Million - $4.64 Million
-76,021 Closed
0 $0
Q1 2021

Apr 27, 2021

BUY
$42.75 - $56.27 $854,401 - $1.12 Million
19,986 Added 35.67%
76,021 $4.21 Million
Q4 2020

Feb 08, 2021

BUY
$36.0 - $46.73 $2.02 Million - $2.62 Million
56,035 New
56,035 $2.63 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 $72.6B
  • 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

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.