A detailed history of Vaughan David Investments LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Vaughan David Investments LLC holds 810,275 shares of USB stock, worth $39.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
810,275
Previous 805,380 0.61%
Holding current value
$39.7 Million
Previous $32 Million 15.89%
% of portfolio
0.85%
Previous 0.81%

Shares

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

Nov 04, 2024

BUY
$39.04 - $47.23 $191,100 - $231,190
4,895 Added 0.61%
810,275 $37.1 Million
Q2 2024

Aug 07, 2024

BUY
$38.45 - $43.95 $474,050 - $541,859
12,329 Added 1.55%
805,380 $32 Million
Q1 2024

May 13, 2024

BUY
$39.91 - $44.7 $335,483 - $375,748
8,406 Added 1.07%
793,051 $35.4 Million
Q4 2023

Jan 29, 2024

BUY
$30.64 - $45.33 $2.39 Million - $3.54 Million
78,031 Added 11.04%
784,645 $34 Million
Q3 2023

Nov 07, 2023

BUY
$32.47 - $40.23 $367,430 - $455,242
11,316 Added 1.63%
706,614 $23.4 Million
Q2 2023

Aug 02, 2023

BUY
$28.68 - $36.01 $1.04 Million - $1.31 Million
36,353 Added 5.52%
695,298 $23 Million
Q1 2023

May 02, 2023

BUY
$32.95 - $49.8 $845,529 - $1.28 Million
25,661 Added 4.05%
658,945 $23.8 Million
Q4 2022

Feb 07, 2023

BUY
$38.79 - $45.63 $667,381 - $785,064
17,205 Added 2.79%
633,284 $27.6 Million
Q3 2022

Nov 14, 2022

BUY
$18.43 - $48.21 $175,545 - $459,200
9,525 Added 1.57%
616,079 $24.8 Million
Q2 2022

Aug 11, 2022

BUY
$45.41 - $53.07 $760,299 - $888,551
16,743 Added 2.84%
606,554 $27.9 Million
Q1 2022

May 09, 2022

BUY
$52.65 - $63.25 $228,027 - $273,935
4,331 Added 0.74%
589,811 $31.3 Million
Q4 2021

Feb 10, 2022

SELL
$54.85 - $62.74 $93,793 - $107,285
-1,710 Reduced 0.29%
585,480 $32.9 Million
Q3 2021

Nov 04, 2021

SELL
$54.51 - $61.1 $143,361 - $160,693
-2,630 Reduced 0.45%
587,190 $34.9 Million
Q2 2021

Aug 11, 2021

BUY
$54.74 - $62.21 $658,631 - $748,510
12,032 Added 2.08%
589,820 $33.6 Million
Q1 2021

May 14, 2021

BUY
$42.75 - $56.27 $281,551 - $370,594
6,586 Added 1.15%
577,788 $32 Million
Q4 2020

Feb 12, 2021

BUY
$36.0 - $46.73 $478,800 - $621,509
13,300 Added 2.38%
571,202 $26.6 Million
Q3 2020

Nov 12, 2020

BUY
$34.22 - $38.31 $577,702 - $646,749
16,882 Added 3.12%
557,902 $20 Million
Q2 2020

Aug 07, 2020

BUY
$29.45 - $43.51 $1.97 Million - $2.91 Million
66,789 Added 14.08%
541,020 $19.9 Million
Q1 2020

May 13, 2020

SELL
$28.93 - $59.2 $49,933 - $102,179
-1,726 Reduced 0.36%
474,231 $16.3 Million
Q4 2019

Feb 13, 2020

SELL
$52.38 - $60.68 $158,659 - $183,799
-3,029 Reduced 0.63%
475,957 $28.2 Million
Q3 2019

Nov 13, 2019

BUY
$50.9 - $57.38 $35,070 - $39,534
689 Added 0.14%
478,986 $26.5 Million
Q2 2019

Aug 14, 2019

BUY
$49.07 - $53.48 $333,479 - $363,450
6,796 Added 1.44%
478,297 $25.1 Million
Q1 2019

May 08, 2019

BUY
$45.7 - $52.45 $112,513 - $129,131
2,462 Added 0.52%
471,501 $22.7 Million
Q4 2018

Feb 08, 2019

SELL
$43.76 - $55.0 $325,705 - $409,365
-7,443 Reduced 1.56%
469,039 $21.4 Million
Q3 2018

Nov 13, 2018

BUY
$49.93 - $55.35 $41,092 - $45,553
823 Added 0.17%
476,482 $25.2 Million
Q2 2018

Aug 14, 2018

SELL
$48.86 - $52.05 $638,600 - $680,293
-13,070 Reduced 2.67%
475,659 $23.8 Million
Q1 2018

May 04, 2018

BUY
$49.25 - $58.11 $334,949 - $395,206
6,801 Added 1.41%
488,729 $24.7 Million
Q4 2017

Feb 13, 2018

BUY
$51.61 - $55.63 $313,375 - $337,785
6,072 Added 1.28%
481,928 $25.8 Million
Q3 2017

Nov 09, 2017

BUY
$49.86 - $54.15 $22.2 Million - $24.1 Million
444,595 Added 1422.2%
475,856 $25.5 Million
Q3 2017

Nov 08, 2017

SELL
$49.86 - $54.15 $22.4 Million - $24.3 Million
-449,446 Reduced 93.5%
31,261 $1.36 Million
Q2 2017

Aug 14, 2017

BUY
N/A
480,707
480,707 $25 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 $72.8B
  • 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
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