Daily Journal Corp USB trades
Charlie Munger
Daily Journal Corp U.S. Bancorp stake
total: 5
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2013 Q4
- Held for:
- 51 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Daily Journal Corp holds 119,500 U.S. Bancorp (USB) shares with a market value of roughly $7.22M accounting for 2.81% of the overall portfolio. To date, the estimated cost basis is nearly $40.4 for "buy" trades and estimated average "sell" price is $44.7. Daily Journal Corp first purchased USB in 2013 Q4, initially acquiring 140,000 shares. Since the initial investment in U.S. Bancorp (USB), Daily Journal Corp has made 1 more transaction.
When did Daily Journal Corp buy U.S. Bancorp (USB)?
Daily Journal Corp first invested in U.S. Bancorp (USB) in 2013 Q4 at the reported quarter-end price of $40.40 per share.
What's the cost basis of Daily Journal Corp's USB stake?
The estimated cost basis for U.S. Bancorp (USB) stake is around $40.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $40.40
- Weighted AVG sell price:
- $44.70
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.