Islay Capital Management, LLC Us Bancorp \De\ Transaction History

Islay Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$38.79 - $45.63 $3,879 - $4,563	100 New	100 $4,000
Q1 2022 Apr 28, 2022	SELL	$52.65 - $63.25 $470,954 - $565,771	-8,945 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$54.85 - $62.74 $3,181 - $3,638	58 Added 0.65%	8,945 $502,000
Q3 2021 Oct 18, 2021	BUY	$54.51 - $61.1 $22,567 - $25,295	414 Added 4.89%	8,887 $528,000
Q2 2021 Aug 02, 2021	SELL	$54.74 - $62.21 $93,550 - $106,316	-1,709 Reduced 16.78%	8,473 $483,000
Q1 2021 May 11, 2021	BUY	$42.75 - $56.27 $435,280 - $572,941	10,182 New	10,182 $563,000
Q1 2020 May 06, 2020	SELL	$28.93 - $59.2 $275,268 - $563,288	-9,515 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$52.38 - $60.68 $498,395 - $577,370	9,515 New	9,515 $564,000

1,901

1.17B

8.73M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $73.6B
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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