Wendell David Associates Inc Us Bancorp \De\ Transaction History

Wendell David Associates Inc

  • $1.05 Billion
  • Q3 2024

A detailed history of Wendell David Associates Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Wendell David Associates Inc holds 4,551 shares of USB stock, worth $220,677. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,551
Holding current value
$220,677
% of portfolio
0.02%

Shares

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

Oct 21, 2024
BUY
$39.04 - $47.23 $177,671 - $214,943
4,551 New
4,551 $208,000
Q1 2024

Apr 22, 2024
SELL
$39.91 - $44.7 $34,721 - $38,889
-870 Reduced 15.41%
4,776 $213,000
Q4 2023

Jan 22, 2024
BUY
$30.64 - $45.33 $172,993 - $255,933
5,646 New
5,646 $244,000
Q4 2022

Jan 17, 2023
SELL
$38.79 - $45.63 $7,758 - $9,126
-200 Reduced 3.16%
6,121 $267,000
Q3 2022

Oct 18, 2022
BUY
$18.43 - $48.21 $3,686 - $9,642
200 Added 3.27%
6,321 $255,000
Q2 2022

Jul 14, 2022
SELL
$45.41 - $53.07 $90 - $106
-2 Reduced 0.03%
6,121 $282,000
Q1 2022

Apr 22, 2022
BUY
$52.65 - $63.25 $36,855 - $44,275
700 Added 12.91%
6,123 $325,000
Q4 2021

Jan 24, 2022
BUY
$54.85 - $62.74 $54,959 - $62,865
1,002 Added 22.66%
5,423 $305,000
Q3 2021

Oct 19, 2021
BUY
$54.51 - $61.1 $240,988 - $270,123
4,421 New
4,421 $263,000
Q4 2020

Jan 22, 2021
SELL
$36.0 - $46.73 $219,528 - $284,959
-6,098 Closed
0 $0
Q3 2020

Oct 20, 2020
SELL
$34.22 - $38.31 $799,960 - $895,572
-23,377 Reduced 79.31%
6,098 $219,000
Q2 2020

Jul 17, 2020
SELL
$29.45 - $43.51 $1.32 Million - $1.95 Million
-44,707 Reduced 60.27%
29,475 $1.09 Million
Q1 2020

Apr 16, 2020
SELL
$28.93 - $59.2 $442,195 - $904,872
-15,285 Reduced 17.08%
74,182 $2.56 Million
Q4 2019

Jan 17, 2020
BUY
$52.38 - $60.68 $13,095 - $15,170
250 Added 0.28%
89,467 $5.3 Million
Q3 2019

Oct 22, 2019
SELL
$50.9 - $57.38 $318,125 - $358,625
-6,250 Reduced 6.55%
89,217 $4.94 Million
Q2 2019

Jul 16, 2019
SELL
$49.07 - $53.48 $69,924 - $76,209
-1,425 Reduced 1.47%
95,467 $5 Million
Q1 2019

Apr 11, 2019
SELL
$45.7 - $52.45 $35,326 - $40,543
-773 Reduced 0.79%
96,892 $4.67 Million
Q4 2018

Jan 17, 2019
SELL
$43.76 - $55.0 $2,188 - $2,750
-50 Reduced 0.05%
97,665 $4.46 Million
Q3 2018

Oct 12, 2018
SELL
$49.93 - $55.35 $47,433 - $52,582
-950 Reduced 0.96%
97,715 $5.16 Million
Q2 2018

Jul 16, 2018
BUY
$48.86 - $52.05 $37,768 - $40,234
773 Added 0.79%
98,665 $4.94 Million
Q1 2018

Apr 11, 2018
SELL
$49.25 - $58.11 $82,395 - $97,218
-1,673 Reduced 1.68%
97,892 $4.94 Million
Q4 2017

Jan 16, 2018
BUY
$51.61 - $55.63 $14,192 - $15,298
275 Added 0.28%
99,565 $5.34 Million
Q3 2017

Oct 17, 2017
BUY
$49.86 - $54.15 $4.95 Million - $5.38 Million
99,290
99,290 $5.32 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\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $72B
  • 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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