Tarbox Family Office, Inc. Us Bancorp \De\ Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 49,625 shares of USB stock, worth $2.43 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

49,625

Previous 49,738 0.23%

Holding current value

$2.43 Million

Previous $1.97 Million 14.94%

% of portfolio

0.37%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$39.04 - $47.23 $4,411 - $5,336	-113 Reduced 0.23%	49,625 $2.27 Million
Q2 2024 Jul 16, 2024	BUY	$38.45 - $43.95 $38 - $43	1 Added 0.0%	49,738 $1.97 Million
Q1 2024 Apr 15, 2024	BUY	$39.91 - $44.7 $4,469 - $5,006	112 Added 0.23%	49,737 $2.22 Million
Q4 2023 Feb 08, 2024	SELL	$30.64 - $45.33 $3,339 - $4,940	-109 Reduced 0.22%	49,625 $2.15 Million
Q3 2023 Oct 13, 2023	BUY	$32.47 - $40.23 $64 - $80	2 Added 0.0%	49,734 $1.64 Million
Q2 2023 Jul 20, 2023	BUY	$28.68 - $36.01 $57 - $72	2 Added 0.0%	49,732 $1.64 Million
Q1 2023 Apr 11, 2023	BUY	$32.95 - $49.8 $32 - $49	1 Added 0.0%	49,730 $1.79 Million
Q4 2022 Jan 25, 2023	BUY	$38.79 - $45.63 $4,034 - $4,745	104 Added 0.21%	49,729 $0
Q3 2022 Oct 13, 2022	SELL	$18.43 - $48.21 $1,898 - $4,965	-103 Reduced 0.21%	49,625 $2.28 Million
Q2 2022 Jul 19, 2022	BUY	$45.41 - $53.07 $4,677 - $5,466	103 Added 0.21%	49,728 $2.29 Million
Q1 2022 Apr 25, 2022	SELL	$52.65 - $63.25 $7,739 - $9,297	-147 Reduced 0.3%	49,625 $2.64 Million
Q4 2021 Jan 06, 2022	SELL	$54.85 - $62.74 $54 - $62	-1 Reduced -0.0%	49,772 $2.8 Million
Q3 2021 Oct 12, 2021	SELL	$54.51 - $61.1 $272 - $305	-5 Reduced 0.01%	49,773 $2.96 Million
Q4 2020 Jan 27, 2021	SELL	$36.0 - $46.73 $144 - $186	-4 Reduced 0.01%	49,778 $2.32 Million
Q3 2020 Oct 22, 2020	BUY	$34.22 - $38.31 $4,653 - $5,210	136 Added 0.27%	49,782 $1.79 Million
Q2 2020 Jul 23, 2020	SELL	$29.45 - $43.51 $2,856 - $4,220	-97 Reduced 0.2%	49,646 $1.83 Million
Q1 2020 Apr 30, 2020	BUY	$28.93 - $59.2 $4,513 - $9,235	156 Added 0.31%	49,743 $1.71 Million
Q4 2019 Jan 31, 2020	SELL	$52.38 - $60.68 $1,728 - $2,002	-33 Reduced 0.07%	49,587 $2.94 Million
Q2 2019 Aug 02, 2019	BUY	$49.07 - $53.48 $1,864 - $2,032	38 Added 0.08%	49,620 $2.6 Million
Q4 2018 Feb 01, 2019	SELL	$43.76 - $55.0 $393 - $495	-9 Reduced 0.02%	49,582 $2.27 Million
Q3 2018 Oct 29, 2018	SELL	$49.93 - $55.35 $226,182 - $250,735	-4,530 Reduced 8.37%	49,591 $2.62 Million
Q1 2018 Apr 25, 2018	SELL	$49.25 - $58.11 $6,008 - $7,089	-122 Reduced 0.22%	54,121 $2.73 Million
Q3 2017 Oct 19, 2017	BUY	$49.86 - $54.15 $2.7 Million - $2.94 Million	54,243	54,243 $2.91 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...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tarbox Family Office, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tarbox Family Office, Inc. with notifications on news.

Account

Tarbox Family Office, Inc. Us Bancorp \De\ Transaction History