A detailed history of Williams Jones Wealth Management, Llc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 55,243 shares of USB stock, worth $2.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
55,243
Previous 57,009 3.1%
Holding current value
$2.66 Million
Previous $2.55 Million 13.93%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$38.45 - $43.95 $67,902 - $77,615
-1,766 Reduced 3.1%
55,243 $2.19 Million
Q1 2024

May 07, 2024

BUY
$39.91 - $44.7 $120,328 - $134,770
3,015 Added 5.58%
57,009 $2.55 Million
Q4 2023

Feb 14, 2024

SELL
$30.64 - $45.33 $901,428 - $1.33 Million
-29,420 Reduced 35.27%
53,994 $2.34 Million
Q3 2023

Nov 14, 2023

SELL
$32.47 - $40.23 $7.33 Million - $9.08 Million
-225,747 Reduced 73.02%
83,414 $2.76 Million
Q2 2023

Aug 14, 2023

BUY
$28.68 - $36.01 $3.09 Million - $3.88 Million
107,702 Added 53.46%
309,161 $10.2 Million
Q1 2023

May 15, 2023

BUY
$32.95 - $49.8 $3 Million - $4.53 Million
91,056 Added 82.48%
201,459 $7.26 Million
Q4 2022

Feb 14, 2023

SELL
$38.79 - $45.63 $361,949 - $425,773
-9,331 Reduced 7.79%
110,403 $4.82 Million
Q3 2022

Nov 14, 2022

SELL
$18.43 - $48.21 $137,930 - $360,803
-7,484 Reduced 5.88%
119,734 $4.83 Million
Q2 2022

Aug 15, 2022

BUY
$45.41 - $53.07 $624,160 - $729,447
13,745 Added 12.11%
127,218 $5.86 Million
Q1 2022

May 16, 2022

BUY
$52.65 - $63.25 $354,123 - $425,419
6,726 Added 6.3%
113,473 $6.03 Million
Q4 2021

Feb 14, 2022

BUY
$54.85 - $62.74 $19,636 - $22,460
358 Added 0.34%
106,747 $6 Million
Q3 2021

Nov 15, 2021

BUY
$54.51 - $61.1 $18,914 - $21,201
347 Added 0.33%
106,389 $6.32 Million
Q2 2021

Aug 16, 2021

SELL
$54.74 - $62.21 $60,816 - $69,115
-1,111 Reduced 1.04%
106,042 $6.04 Million
Q1 2021

May 17, 2021

BUY
$42.75 - $56.27 $353,200 - $464,902
8,262 Added 8.35%
107,153 $5.93 Million
Q4 2020

Feb 16, 2021

BUY
$36.0 - $46.73 $50,220 - $65,188
1,395 Added 1.43%
98,891 $4.61 Million
Q3 2020

Nov 13, 2020

SELL
$34.22 - $38.31 $6.07 Million - $6.8 Million
-177,395 Reduced 64.53%
97,496 $3.5 Million
Q2 2020

Aug 14, 2020

SELL
$29.45 - $43.51 $993,024 - $1.47 Million
-33,719 Reduced 10.93%
274,891 $10.1 Million
Q1 2020

May 15, 2020

SELL
$28.93 - $59.2 $4.72 Million - $9.67 Million
-163,319 Reduced 34.61%
308,610 $10.6 Million
Q4 2019

Feb 14, 2020

BUY
$52.38 - $60.68 $344,084 - $398,606
6,569 Added 1.41%
471,929 $28 Million
Q3 2019

Nov 14, 2019

BUY
$50.9 - $57.38 $23.7 Million - $26.7 Million
465,360 New
465,360 $25.8 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 $71.7B
  • 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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