Ayrshire Capital Management LLC Us Bancorp \De\ Transaction History

Ayrshire Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$32.95 - $49.8 $37,497 - $56,672	-1,138 Reduced 1.49%	75,441 $2.72 Million
Q4 2022 Jan 11, 2023	SELL	$38.79 - $45.63 $100,504 - $118,227	-2,591 Reduced 3.27%	76,579 $0
Q3 2022 Oct 11, 2022	BUY	$18.43 - $48.21 $19,572 - $51,199	1,062 Added 1.36%	79,170 $3.19 Million
Q2 2022 Jul 08, 2022	SELL	$45.41 - $53.07 $373,951 - $437,031	-8,235 Reduced 9.54%	78,108 $3.6 Million
Q1 2022 Apr 19, 2022	BUY	$52.65 - $63.25 $55,071 - $66,159	1,046 Added 1.23%	86,343 $4.59 Million
Q4 2021 Jan 12, 2022	BUY	$54.85 - $62.74 $123,083 - $140,788	2,244 Added 2.7%	85,297 $4.79 Million
Q3 2021 Oct 12, 2021	SELL	$54.51 - $61.1 $37,121 - $41,609	-681 Reduced 0.81%	83,053 $4.94 Million
Q2 2021 Aug 10, 2021	BUY	$54.74 - $62.21 $98,969 - $112,475	1,808 Added 2.21%	83,734 $4.77 Million
Q1 2021 May 11, 2021	BUY	$42.75 - $56.27 $606,451 - $798,246	14,186 Added 20.94%	81,926 $4.53 Million
Q4 2020 Jan 21, 2021	BUY	$36.0 - $46.73 $193,356 - $250,986	5,371 Added 8.61%	67,740 $3.16 Million
Q3 2020 Oct 20, 2020	BUY	$34.22 - $38.31 $83,839 - $93,859	2,450 Added 4.09%	62,369 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $35,340 - $52,212	1,200 Added 2.04%	59,919 $2.21 Million
Q1 2020 Apr 17, 2020	BUY	$28.93 - $59.2 $65,092 - $133,200	2,250 Added 3.98%	58,719 $2.02 Million
Q4 2019 Jan 30, 2020	BUY	$52.38 - $60.68 $2.96 Million - $3.43 Million	56,469 New	56,469 $3.35 Million

1,863

1.17B

6.99M

8.7M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $69B
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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