M Holdings Securities, Inc. Us Bancorp \De\ Transaction History

M Holdings Securities, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $5,700 - $8,615	-173 Reduced 1.55%	10,974 $393,000
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $64,818 - $76,247	-1,671 Reduced 13.04%	11,147 $486,000
Q3 2022 Nov 16, 2022	SELL	$18.43 - $48.21 $49,742 - $130,118	-2,699 Reduced 17.39%	12,818 $517,000
Q2 2022 Aug 16, 2022	SELL	$45.41 - $53.07 $32,468 - $37,945	-715 Reduced 4.4%	15,517 $714,000
Q1 2022 May 24, 2022	BUY	$52.65 - $63.25 $854,614 - $1.03 Million	16,232 New	16,232 $863,000
Q2 2021 Aug 19, 2021	SELL	$54.74 - $62.21 $246,001 - $279,571	-4,494 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $192,118 - $252,877	4,494 New	4,494 $249,000
Q2 2019 Aug 16, 2019	SELL	$49.07 - $53.48 $266,499 - $290,449	-5,431 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$45.7 - $52.45 $2,330 - $2,674	-51 Reduced 0.93%	5,431 $262,000
Q4 2018 Feb 15, 2019	SELL	$43.76 - $55.0 $113,294 - $142,395	-2,589 Reduced 32.08%	5,482 $251,000
Q3 2018 Nov 16, 2018	BUY	$49.93 - $55.35 $84,181 - $93,320	1,686 Added 26.41%	8,071 $426,000
Q2 2018 Aug 17, 2018	BUY	$48.86 - $52.05 $65,618 - $69,903	1,343 Added 26.64%	6,385 $319,000
Q1 2018 May 18, 2018	BUY	$49.25 - $58.11 $248,318 - $292,990	5,042 New	5,042 $255,000
Q4 2017 Feb 15, 2018	SELL	$51.61 - $55.63 $266,978 - $287,773	-5,173 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$49.86 - $54.15 $5,733 - $6,227	-115 Reduced 2.17%	5,173 $277,000
Q2 2017 Aug 22, 2017	BUY	N/A	5,288	5,288 $275,000

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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