Maryland Capital Management Us Bancorp \De\ Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Maryland Capital Management holds 6,788 shares of USB stock, worth $346,459. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,788

Previous 6,788 -0.0%

Holding current value

$346,459

Previous $312,000 12.18%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $18,480 - $22,200	-351 Reduced 4.92%	6,788 $361,000
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $23,475 - $26,852	428 Added 6.38%	7,139 $401,000
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $303,457 - $340,143	-5,567 Reduced 45.34%	6,711 $399,000
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $81,781 - $92,941	1,494 Added 13.85%	12,278 $699,000
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $49,632 - $65,329	-1,161 Reduced 9.72%	10,784 $596,000
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $13,345 - $14,940	-390 Reduced 3.16%	11,945 $428,000
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $2,679 - $3,959	-91 Reduced 0.73%	12,335 $454,000
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $145,460 - $297,657	5,028 Added 67.96%	12,426 $428,000
Q4 2019 Feb 11, 2020	SELL	$52.38 - $60.68 $8,171 - $9,466	-156 Reduced 2.07%	7,398 $439,000
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $35,630 - $40,166	-700 Reduced 8.48%	7,554 $418,000
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $9,176 - $10,000	-187 Reduced 2.22%	8,254 $433,000
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $13,710 - $15,735	-300 Reduced 3.43%	8,441 $407,000
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $6,782 - $8,525	155 Added 1.81%	8,741 $399,000
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $9,209 - $10,866	187 Added 2.23%	8,586 $434,000
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $6,830 - $7,418	-137 Reduced 1.6%	8,399 $450,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,536	8,536 $443,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $75.8B
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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Maryland Capital Management Us Bancorp \De\ Transaction History