Mastrapasqua Asset Management Inc Us Bancorp \De\ Transaction History

Mastrapasqua Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$32.95 - $49.8 $230,617 - $348,550	6,999 Added 3.66%	198,082 $7.14 Million
Q4 2022 Feb 01, 2023	SELL	$38.79 - $45.63 $70,597 - $83,046	-1,820 Reduced 0.94%	191,083 $8.34 Million
Q3 2022 Oct 27, 2022	SELL	$18.43 - $48.21 $224,274 - $586,667	-12,169 Reduced 5.93%	192,903 $7.78 Million
Q2 2022 Jul 26, 2022	BUY	$45.41 - $53.07 $80,284 - $93,827	1,768 Added 0.87%	205,072 $9.44 Million
Q1 2022 Apr 21, 2022	SELL	$52.65 - $63.25 $751,052 - $902,261	-14,265 Reduced 6.56%	203,304 $10.8 Million
Q4 2021 Jan 21, 2022	BUY	$54.85 - $62.74 $134,931 - $154,340	2,460 Added 1.14%	217,569 $12.2 Million
Q3 2021 Nov 01, 2021	SELL	$54.51 - $61.1 $433,409 - $485,806	-7,951 Reduced 3.56%	215,109 $12.8 Million
Q2 2021 Aug 06, 2021	BUY	$54.74 - $62.21 $210,475 - $239,197	3,845 Added 1.75%	223,060 $12.7 Million
Q1 2021 May 03, 2021	BUY	$42.75 - $56.27 $1.32 Million - $1.74 Million	30,885 Added 16.4%	219,215 $12.1 Million
Q4 2020 Feb 02, 2021	BUY	$36.0 - $46.73 $2.81 Million - $3.65 Million	78,005 Added 70.7%	188,330 $8.77 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $259,045 - $290,006	7,570 Added 7.37%	110,325 $3.96 Million
Q2 2020 Jul 29, 2020	BUY	$29.45 - $43.51 $3.03 Million - $4.47 Million	102,755 New	102,755 $3.78 Million

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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