Baker Ellis Asset Management LLC Us Bancorp \De\ Transaction History

Baker Ellis Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $48,756 - $61,217	-1,700 Reduced 18.89%	7,300 $241,000
Q3 2021 Oct 15, 2021	SELL	$54.51 - $61.1 $109,020 - $122,200	-2,000 Reduced 18.18%	9,000 $555,000
Q1 2021 Apr 28, 2021	BUY	$42.75 - $56.27 $4,275 - $5,627	100 Added 0.92%	11,000 $608,000
Q4 2020 Feb 04, 2021	SELL	$36.0 - $46.73 $217,800 - $282,716	-6,050 Reduced 35.69%	10,900 $508,000
Q1 2020 May 12, 2020	SELL	$28.93 - $59.2 $412,107 - $843,304	-14,245 Reduced 45.66%	16,950 $584,000
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $1.4 Million - $1.62 Million	-26,700 Reduced 46.12%	31,195 $1.85 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $122,058 - $137,597	-2,398 Reduced 3.98%	57,895 $3.2 Million
Q1 2019 May 09, 2019	SELL	$45.7 - $52.45 $1.21 Million - $1.39 Million	-26,560 Reduced 30.58%	60,293 $2.91 Million
Q4 2018 Feb 07, 2019	SELL	$43.76 - $55.0 $51,505 - $64,735	-1,177 Reduced 1.34%	86,853 $3.97 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $54,923 - $60,885	-1,100 Reduced 1.23%	88,030 $4.65 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $56,189 - $59,857	-1,150 Reduced 1.27%	89,130 $4.46 Million
Q1 2018 Apr 19, 2018	SELL	$49.25 - $58.11 $27,875 - $32,890	-566 Reduced 0.62%	90,280 $4.56 Million
Q4 2017 Jan 30, 2018	SELL	$51.61 - $55.63 $105,800 - $114,041	-2,050 Reduced 2.21%	90,846 $4.87 Million
Q3 2017 Oct 18, 2017	BUY	$49.86 - $54.15 $4.63 Million - $5.03 Million	92,896	92,896 $4.98 Million

1,904

1.16B

7.01M

8.66M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $74.6B
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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