Current Value of Holding

$618 Million

Shares

12.9 Million

% of Portfolio

1.97%

Average Buy Price

$46

Avg closing price
Price range

44 Jeremy Grantham U.S. Bancorp. Trades

Jeremy Grantham acquired 12.9 Million U.S. Bancorp. shares worth $618 Million. That's 1.97% of their equity portfolio (18th largest holding). The first U.S. Bancorp. trade was made in Q1 2013. Since then Jeremy Grantham bought shares 23 more times and sold shares on twenty occasions. The stake costed the investor $595 Million, netting the investor a gain of 3.7% so far.

Avg closing price
Price range
Increased shares by 0.9% (+121 Thousand shares) Q4 2024
Avg closing price $49.25
Price range $43.98 - $53.64
Increased shares by 6.0% (+725 Thousand shares) Q3 2024
Avg closing price $43.85
Price range $39.04 - $47.23
Increased shares by 8.3% (+929 Thousand shares) Q2 2024
Avg closing price $40.78
Price range $38.45 - $43.95
Increased shares by 39.8% (+3.18 Million shares) Q1 2024
Avg closing price $42.20
Price range $39.91 - $44.70
Sold 10.4% shares (-931 Thousand shares) Q4 2023
Avg closing price $36.55
Price range $30.64 - $45.33
Increased shares by 11.6% (+930 Thousand shares) Q3 2023
Avg closing price $36.43
Price range $32.47 - $40.23
Increased shares by 17.3% (+1.18 Million shares) Q2 2023
Avg closing price $32.32
Price range $28.68 - $36.01
Sold 28.6% shares (-2.73 Million shares) Q1 2023
Avg closing price $44.54
Price range $32.95 - $49.80
Increased shares by 0.1% (+12 Thousand shares) Q4 2022
Avg closing price $42.80
Price range $38.79 - $45.64
Sold 0.6% shares (-59 Thousand shares) Q3 2022
Avg closing price $46.27
Price range $40.32 - $49.30
Sold 2.1% shares (-207 Thousand shares) Q2 2022
Avg closing price $49.92
Price range $45.41 - $53.07
Sold 1.7% shares (-168 Thousand shares) Q1 2022
Avg closing price $57.46
Price range $52.65 - $63.25
Increased shares by 1.3% (+131 Thousand shares) Q4 2021
Avg closing price $59.15
Price range $54.85 - $62.74
Increased shares by 1.9% (+180 Thousand shares) Q3 2021
Avg closing price $56.94
Price range $54.51 - $61.10
Sold 1.1% shares (-108 Thousand shares) Q2 2021
Avg closing price $58.67
Price range $54.74 - $62.21
Increased shares by 1.0% (+100 Thousand shares) Q1 2021
Avg closing price $49.94
Price range $42.75 - $56.27
Increased shares by 1.4% (+132 Thousand shares) Q4 2020
Avg closing price $42.32
Price range $36.00 - $46.73
Increased shares by 3.9% (+357 Thousand shares) Q3 2020
Avg closing price $36.60
Price range $34.22 - $38.31
Increased shares by 10.5% (+873 Thousand shares) Q2 2020
Avg closing price $35.63
Price range $29.45 - $43.51
Increased shares by 51.2% (+2.81 Million shares) Q1 2020
Avg closing price $48.20
Price range $28.93 - $59.20

News about U.S. Bancorp. and Jeremy Grantham

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