A detailed history of Portland Global Advisors LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Portland Global Advisors LLC holds 21,684 shares of USB stock, worth $1.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
21,684
Previous 40,189 46.04%
Holding current value
$1.04 Million
Previous $1.8 Million 52.12%
% of portfolio
0.12%
Previous 0.25%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$38.45 - $43.95 $711,517 - $813,294
-18,505 Reduced 46.04%
21,684 $860,000
Q1 2024

May 08, 2024

SELL
$39.91 - $44.7 $61,860 - $69,285
-1,550 Reduced 3.71%
40,189 $1.8 Million
Q4 2023

Feb 13, 2024

SELL
$30.64 - $45.33 $111,070 - $164,321
-3,625 Reduced 7.99%
41,739 $1.81 Million
Q3 2023

Nov 13, 2023

SELL
$32.47 - $40.23 $26,787 - $33,189
-825 Reduced 1.79%
45,364 $1.5 Million
Q2 2023

Aug 11, 2023

SELL
$28.68 - $36.01 $34,129 - $42,851
-1,190 Reduced 2.51%
46,189 $1.53 Million
Q1 2023

May 09, 2023

SELL
$32.95 - $49.8 $79,574 - $120,267
-2,415 Reduced 4.85%
47,379 $1.71 Million
Q4 2022

Feb 01, 2023

SELL
$38.79 - $45.63 $113,460 - $133,467
-2,925 Reduced 5.55%
49,794 $2.17 Million
Q3 2022

Oct 27, 2022

SELL
$18.43 - $48.21 $122,725 - $321,030
-6,659 Reduced 11.21%
52,719 $2.13 Million
Q2 2022

Jul 27, 2022

SELL
$45.41 - $53.07 $33,739 - $39,431
-743 Reduced 1.24%
59,378 $2.73 Million
Q1 2022

May 10, 2022

SELL
$52.65 - $63.25 $124,938 - $150,092
-2,373 Reduced 3.8%
60,121 $3.2 Million
Q4 2021

Feb 10, 2022

SELL
$54.85 - $62.74 $410,771 - $469,859
-7,489 Reduced 10.7%
62,494 $3.51 Million
Q3 2021

Oct 13, 2021

SELL
$54.51 - $61.1 $27,800 - $31,161
-510 Reduced 0.72%
69,983 $4.16 Million
Q2 2021

Aug 10, 2021

SELL
$54.74 - $62.21 $39,412 - $44,791
-720 Reduced 1.01%
70,493 $4.02 Million
Q1 2021

May 11, 2021

SELL
$42.75 - $56.27 $4,275 - $5,627
-100 Reduced 0.14%
71,213 $3.94 Million
Q4 2020

Feb 08, 2021

SELL
$36.0 - $46.73 $10,440 - $13,551
-290 Reduced 0.41%
71,313 $3.32 Million
Q3 2020

Nov 10, 2020

SELL
$34.22 - $38.31 $158,507 - $177,451
-4,632 Reduced 6.08%
71,603 $2.57 Million
Q2 2020

Jul 23, 2020

SELL
$29.45 - $43.51 $177,583 - $262,365
-6,030 Reduced 7.33%
76,235 $2.81 Million
Q1 2020

May 05, 2020

BUY
$28.93 - $59.2 $36,885 - $75,480
1,275 Added 1.57%
82,265 $2.83 Million
Q4 2019

Jan 29, 2020

SELL
$52.38 - $60.68 $4,714 - $5,461
-90 Reduced 0.11%
80,990 $4.8 Million
Q3 2019

Oct 22, 2019

SELL
$50.9 - $57.38 $141,909 - $159,975
-2,788 Reduced 3.32%
81,080 $4.49 Million
Q2 2019

Jul 26, 2019

BUY
$49.07 - $53.48 $20,854 - $22,729
425 Added 0.51%
83,868 $4.4 Million
Q1 2019

Apr 15, 2019

SELL
$45.7 - $52.45 $44,740 - $51,348
-979 Reduced 1.16%
83,443 $4.02 Million
Q4 2018

Jan 23, 2019

BUY
$43.76 - $55.0 $68,484 - $86,075
1,565 Added 1.89%
84,422 $3.86 Million
Q3 2018

Oct 23, 2018

BUY
$49.93 - $55.35 $23,716 - $26,291
475 Added 0.58%
82,857 $4.38 Million
Q2 2018

Jul 31, 2018

BUY
$48.86 - $52.05 $63,273 - $67,404
1,295 Added 1.6%
82,382 $4.12 Million
Q1 2018

May 04, 2018

SELL
$49.25 - $58.11 $45,260 - $53,403
-919 Reduced 1.12%
81,087 $4.1 Million
Q3 2017

Nov 01, 2017

BUY
$49.86 - $54.15 $4.09 Million - $4.44 Million
82,006
82,006 $4.4 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 $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
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