Triangle Securities Wealth Management Us Bancorp \De\ Transaction History

Triangle Securities Wealth Management

$374 Million
Q4 2024

A detailed history of Triangle Securities Wealth Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Triangle Securities Wealth Management holds 17,846 shares of USB stock, worth $796,110. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,846

Previous 18,869 5.42%

Holding current value

$796,110

Previous $862,000 1.04%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$43.98 - $53.66 $44,991 - $54,894	-1,023 Reduced 5.42%	17,846 $853,000
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $87,918 - $106,361	-2,252 Reduced 10.66%	18,869 $862,000
Q2 2024 Jul 10, 2024	SELL	$38.45 - $43.95 $49,792 - $56,915	-1,295 Reduced 5.78%	21,121 $838,000
Q1 2024 Apr 10, 2024	SELL	$39.91 - $44.7 $151,857 - $170,083	-3,805 Reduced 14.51%	22,416 $1 Million
Q4 2023 Jan 10, 2024	SELL	$30.64 - $45.33 $51,475 - $76,154	-1,680 Reduced 6.02%	26,221 $1.13 Million
Q3 2023 Oct 10, 2023	SELL	$32.47 - $40.23 $62,829 - $77,845	-1,935 Reduced 6.49%	27,901 $922,000
Q2 2023 Jul 13, 2023	SELL	$28.68 - $36.01 $113,486 - $142,491	-3,957 Reduced 11.71%	29,836 $985,000
Q1 2023 Apr 20, 2023	BUY	$32.95 - $49.8 $23,625 - $35,706	717 Added 2.17%	33,793 $1.22 Million
Q4 2022 Jan 11, 2023	SELL	$38.79 - $45.63 $36,501 - $42,937	-941 Reduced 2.77%	33,076 $0
Q3 2022 Oct 19, 2022	BUY	$18.43 - $48.21 $1,972 - $5,158	107 Added 0.32%	34,017 $1.37 Million
Q2 2022 Jul 11, 2022	BUY	$45.41 - $53.07 $105,986 - $123,865	2,334 Added 7.39%	33,910 $1.56 Million
Q1 2022 Apr 13, 2022	BUY	$52.65 - $63.25 $21,217 - $25,489	403 Added 1.29%	31,576 $1.68 Million
Q4 2021 Jan 14, 2022	SELL	$54.85 - $62.74 $7,185 - $8,218	-131 Reduced 0.42%	31,173 $1.75 Million
Q3 2021 Oct 14, 2021	BUY	$54.51 - $61.1 $218 - $244	4 Added 0.01%	31,304 $1.86 Million
Q2 2021 Jul 12, 2021	SELL	$54.74 - $62.21 $17,845 - $20,280	-326 Reduced 1.03%	31,300 $1.78 Million
Q1 2021 Apr 12, 2021	SELL	$42.75 - $56.27 $342 - $450	-8 Reduced 0.03%	31,626 $1.75 Million
Q4 2020 Jan 11, 2021	BUY	$36.0 - $46.73 $33,804 - $43,879	939 Added 3.06%	31,634 $1.47 Million
Q3 2020 Oct 09, 2020	SELL	$34.22 - $38.31 $120,933 - $135,387	-3,534 Reduced 10.32%	30,695 $1.1 Million
Q2 2020 Jul 08, 2020	SELL	$29.45 - $43.51 $113,529 - $167,731	-3,855 Reduced 10.12%	34,229 $1.26 Million
Q1 2020 Apr 06, 2020	BUY	$28.93 - $59.2 $255,654 - $523,150	8,837 Added 30.22%	38,084 $1.31 Million
Q4 2019 Jan 09, 2020	SELL	$52.38 - $60.68 $24,670 - $28,580	-471 Reduced 1.58%	29,247 $1.73 Million
Q3 2019 Oct 15, 2019	SELL	$50.9 - $57.38 $14,404 - $16,238	-283 Reduced 0.94%	29,718 $1.65 Million
Q2 2019 Jul 10, 2019	SELL	$49.07 - $53.48 $39,844 - $43,425	-812 Reduced 2.64%	30,001 $1.59 Million
Q1 2019 Apr 08, 2019	SELL	$45.7 - $52.45 $16,589 - $19,039	-363 Reduced 1.16%	30,813 $1.49 Million
Q4 2018 Jan 17, 2019	BUY	$43.76 - $55.0 $1,531 - $1,925	35 Added 0.11%	31,176 $1.43 Million
Q3 2018 Oct 04, 2018	SELL	$49.93 - $55.35 $15,228 - $16,881	-305 Reduced 0.97%	31,141 $1.65 Million
Q2 2018 Jul 12, 2018	BUY	$48.86 - $52.05 $63,811 - $67,977	1,306 Added 4.33%	31,446 $1.57 Million
Q1 2018 Apr 11, 2018	SELL	$49.25 - $58.11 $28,368 - $33,471	-576 Reduced 1.88%	30,140 $1.52 Million
Q4 2017 Jan 10, 2018	SELL	$51.61 - $55.63 $12,386 - $13,351	-240 Reduced 0.78%	30,716 $1.65 Million
Q3 2017 Oct 11, 2017	BUY	$49.86 - $54.15 $1.54 Million - $1.68 Million	30,956	30,956 $1.66 Million

Others Institutions Holding USB

# of Institutions

2,075

Shares Held

1.17B

Call Options Held

9.27M

Put Options Held

12M

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 $66.3B
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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Triangle Securities Wealth Management Us Bancorp \De\ Transaction History