Bath Savings Trust CO Us Bancorp \De\ Transaction History

Bath Savings Trust CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 07, 2021	SELL	$54.74 - $62.21 $216,496 - $246,040	-3,955 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	$42.75 - $56.27 $76,180 - $100,273	-1,782 Reduced 31.06%	3,955 $219,000
Q4 2020 Jan 13, 2021	SELL	$36.0 - $46.73 $63,360 - $82,244	-1,760 Reduced 23.48%	5,737 $267,000
Q3 2020 Oct 01, 2020	SELL	$34.22 - $38.31 $163,058 - $182,547	-4,765 Reduced 38.86%	7,497 $269,000
Q2 2020 Jul 06, 2020	SELL	$29.45 - $43.51 $26,799 - $39,594	-910 Reduced 6.91%	12,262 $452,000

Q1 2020 Apr 01, 2020	SELL	$28.93 - $59.2 $76,809 - $157,176	-2,655 Reduced 16.78%	13,172 $454,000
Q4 2019 Jan 09, 2020	BUY	$52.38 - $60.68 $80,141 - $92,840	1,530 Added 10.7%	15,827 $938,000
Q3 2019 Oct 03, 2019	BUY	$50.9 - $57.38 $83,832 - $94,504	1,647 Added 13.02%	14,297 $791,000
Q2 2019 Jul 01, 2019	BUY	$49.07 - $53.48 $63,791 - $69,524	1,300 Added 11.45%	12,650 $663,000
Q1 2019 Apr 02, 2019	BUY	$45.7 - $52.45 $12,567 - $14,423	275 Added 2.48%	11,350 $546,000
Q4 2018 Jan 04, 2019	SELL	$43.76 - $55.0 $19,035 - $23,925	-435 Reduced 3.78%	11,075 $506,000
Q3 2018 Oct 05, 2018	BUY	$49.93 - $55.35 $23,217 - $25,737	465 Added 4.21%	11,510 $608,000
Q2 2018 Jul 05, 2018	BUY	$48.86 - $52.05 $139,006 - $148,082	2,845 Added 34.7%	11,045 $552,000
Q1 2018 Apr 03, 2018	BUY	$49.25 - $58.11 $39,646 - $46,778	805 Added 10.89%	8,200 $414,000
Q4 2017 Jan 10, 2018	BUY	$51.61 - $55.63 $94,446 - $101,802	1,830 Added 32.88%	7,395 $396,000
Q3 2017 Oct 02, 2017	BUY	$49.86 - $54.15 $277,470 - $301,344	5,565	5,565 $298,000

1,853

1.15B

9.76M

12.6M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $66.5B
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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