Aevitas Wealth Management, Inc. Us Bancorp \De\ Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 7,655 shares of USB stock, worth $346,312. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,655

Previous 7,292 4.98%

Holding current value

$346,312

Previous $294,000 13.27%

% of portfolio

0.2%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$38.79 - $45.63 $14,080 - $16,563	363 Added 4.98%	7,655 $0
Q3 2022 Oct 24, 2022	BUY	$18.43 - $48.21 $368 - $964	20 Added 0.28%	7,292 $294,000
Q2 2022 Jul 22, 2022	BUY	$45.41 - $53.07 $817 - $955	18 Added 0.25%	7,272 $335,000
Q1 2022 Apr 25, 2022	BUY	$52.65 - $63.25 $737 - $885	14 Added 0.19%	7,254 $386,000
Q4 2021 Jan 19, 2022	BUY	$54.85 - $62.74 $767 - $878	14 Added 0.19%	7,240 $407,000
Q3 2021 Nov 01, 2021	BUY	$54.51 - $61.1 $33,523 - $37,576	615 Added 9.3%	7,226 $429,000
Q2 2021 Jul 22, 2021	BUY	$54.74 - $62.21 $766 - $870	14 Added 0.21%	6,611 $377,000
Q1 2021 Apr 29, 2021	BUY	$42.75 - $56.27 $684 - $900	16 Added 0.24%	6,597 $365,000
Q4 2020 Jan 19, 2021	BUY	$36.0 - $46.73 $720 - $934	20 Added 0.3%	6,581 $307,000
Q3 2020 Oct 22, 2020	BUY	$34.22 - $38.31 $14,235 - $15,936	416 Added 6.77%	6,561 $235,000
Q2 2020 Jul 29, 2020	SELL	$29.45 - $43.51 $30,068 - $44,423	-1,021 Reduced 14.25%	6,145 $226,000
Q1 2020 Apr 16, 2020	SELL	$28.93 - $59.2 $42,989 - $87,971	-1,486 Reduced 17.18%	7,166 $247,000
Q4 2019 Jan 31, 2020	SELL	$52.38 - $60.68 $354,664 - $410,864	-6,771 Reduced 43.9%	8,652 $513,000
Q3 2019 Oct 21, 2019	SELL	$50.9 - $57.38 $160,284 - $180,689	-3,149 Reduced 16.96%	15,423 $854,000
Q2 2019 Jul 26, 2019	SELL	$49.07 - $53.48 $79,493 - $86,637	-1,620 Reduced 8.02%	18,572 $973,000
Q1 2019 May 09, 2019	SELL	$45.7 - $52.45 $6,992 - $8,024	-153 Reduced 0.75%	20,192 $973,000
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $7,264 - $9,130	166 Added 0.82%	20,345 $930,000
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $1,198 - $1,328	24 Added 0.12%	20,179 $1.07 Million
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $58,974 - $62,824	-1,207 Reduced 5.65%	20,155 $1.01 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $57,671 - $68,046	-1,171 Reduced 5.2%	21,362 $1.08 Million
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $1.16 Million - $1.25 Million	22,533	22,533 $1.21 Million

Others Institutions Holding USB

# of Institutions

2,083

Shares Held

1.15B

Call Options Held

8.31M

Put Options Held

7.18M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $67.2B
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...

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Aevitas Wealth Management, Inc. Us Bancorp \De\ Transaction History