Current Value of Holding

$603 Million

Shares

15.3 Million

% of Portfolio

3.13%

Average Buy Price

$45.8

Avg closing price
Price range

57 Chris Davis U.S. Bancorp. Trades

Chris Davis's position in U.S. Bancorp. is currently worth $603 Million. That's 3.13% of their equity portfolio (11th largest holding). The first U.S. Bancorp. trade was made in Q1 2001. Since then Chris Davis bought shares 23 more times and sold shares on 35 occasions. The investor's estimated purchase price is $701 Million, resulting in a loss of 14%.

Avg closing price
Price range
Sold 0.4% shares (-54.3 Thousand shares) Q4 2023
Avg closing price $36.55
Price range $30.64 - $45.33
Sold 0.5% shares (-81.7 Thousand shares) Q3 2023
Avg closing price $36.43
Price range $32.47 - $40.23
Sold 0.8% shares (-123 Thousand shares) Q2 2023
Avg closing price $32.32
Price range $28.68 - $36.01
Sold 1.6% shares (-256 Thousand shares) Q1 2023
Avg closing price $44.54
Price range $32.95 - $49.80
Sold 3.8% shares (-623 Thousand shares) Q4 2022
Avg closing price $42.80
Price range $38.79 - $45.64
Sold 1.2% shares (-205 Thousand shares) Q3 2022
Avg closing price $46.27
Price range $40.32 - $49.30
Sold 3.7% shares (-637 Thousand shares) Q2 2022
Avg closing price $49.92
Price range $45.41 - $53.07
Sold 3.1% shares (-557 Thousand shares) Q1 2022
Avg closing price $57.46
Price range $52.65 - $63.25
Sold 0.4% shares (-70.3 Thousand shares) Q4 2021
Avg closing price $59.15
Price range $54.85 - $62.74
Sold 1.6% shares (-289 Thousand shares) Q3 2021
Avg closing price $56.94
Price range $54.51 - $61.10
Increased shares by 0.1% (+12.4 Thousand shares) Q2 2021
Avg closing price $58.67
Price range $54.74 - $62.21
Increased shares by 7.7% (+1.3 Million shares) Q1 2021
Avg closing price $49.94
Price range $42.75 - $56.27
Sold 1.7% shares (-287 Thousand shares) Q4 2020
Avg closing price $42.32
Price range $36.00 - $46.73
Increased shares by 27.8% (+3.74 Million shares) Q3 2020
Avg closing price $36.60
Price range $34.22 - $38.31
Increased shares by 2.5% (+322 Thousand shares) Q2 2020
Avg closing price $35.63
Price range $29.45 - $43.51
Increased shares by 56.3% (+4.72 Million shares) Q1 2020
Avg closing price $48.20
Price range $28.93 - $59.20
Sold 3.5% shares (-301 Thousand shares) Q4 2019
Avg closing price $57.82
Price range $52.38 - $60.68
Sold 4.1% shares (-370 Thousand shares) Q3 2019
Avg closing price $54.04
Price range $50.90 - $57.38
Sold 1.8% shares (-170 Thousand shares) Q2 2019
Avg closing price $51.53
Price range $49.07 - $53.48
Sold 0.0% shares (-3.75 Thousand shares) Q1 2019
Avg closing price $50.15
Price range $45.70 - $52.45

News about U.S. Bancorp. and Chris Davis

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