Tradition Wealth Management, LLC Us Bancorp \De\ Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 57,235 shares of USB stock, worth $2.79 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

57,235

Previous 56,372 1.53%

Holding current value

$2.79 Million

Previous $2.24 Million 16.99%

% of portfolio

0.25%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $33,691 - $40,759	863 Added 1.53%	57,235 $2.62 Million
Q2 2024 Aug 12, 2024	BUY	$38.45 - $43.95 $202,708 - $231,704	5,272 Added 10.32%	56,372 $2.24 Million
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $244,648 - $274,011	-6,130 Reduced 10.71%	51,100 $2.28 Million
Q4 2023 Feb 12, 2024	BUY	$30.64 - $45.33 $394,091 - $583,034	12,862 Added 28.99%	57,230 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $36,593 - $45,339	-1,127 Reduced 2.48%	44,368 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $158,055 - $198,451	-5,511 Reduced 10.8%	45,495 $1.5 Million
Q1 2023 May 11, 2023	SELL	$32.95 - $49.8 $39,704 - $60,009	-1,205 Reduced 2.31%	51,006 $1.84 Million
Q4 2022 Feb 03, 2023	SELL	$38.79 - $45.63 $105,935 - $124,615	-2,731 Reduced 4.97%	52,211 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $38,334 - $100,276	-2,080 Reduced 3.65%	54,942 $2.22 Million
Q2 2022 Aug 02, 2022	SELL	$45.41 - $53.07 $4,813 - $5,625	-106 Reduced 0.19%	57,022 $2.62 Million
Q1 2022 May 11, 2022	SELL	$52.65 - $63.25 $56,914 - $68,373	-1,081 Reduced 1.86%	57,128 $3.04 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $45,690 - $52,262	-833 Reduced 1.41%	58,209 $3.27 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $26,818 - $30,061	-492 Reduced 0.83%	59,042 $3.51 Million
Q2 2021 Aug 09, 2021	SELL	$54.74 - $62.21 $6,349 - $7,216	-116 Reduced 0.19%	59,534 $3.39 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $41,253 - $54,300	965 Added 1.64%	59,650 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $2.11 Million - $2.74 Million	58,685 New	58,685 $2.73 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 $72.6B
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...

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Tradition Wealth Management, LLC Us Bancorp \De\ Transaction History