Sawgrass Asset Management LLC Us Bancorp \De\ Transaction History

Sawgrass Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$38.79 - $45.63 $251,359 - $295,682	-6,480 Reduced 56.99%	4,891 $213,000
Q3 2022 Nov 09, 2022	SELL	$18.43 - $48.21 $829 - $2,169	-45 Reduced 0.39%	11,371 $458,000
Q2 2022 Aug 04, 2022	SELL	$45.41 - $53.07 $72,883 - $85,177	-1,605 Reduced 12.33%	11,416 $525,000
Q1 2022 May 18, 2022	BUY	$52.65 - $63.25 $685,555 - $823,578	13,021 New	13,021 $692,000
Q4 2021 Feb 03, 2022	SELL	$54.85 - $62.74 $731,644 - $836,888	-13,339 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$54.51 - $61.1 $233,411 - $261,630	-4,282 Reduced 24.3%	13,339 $793,000
Q2 2021 Aug 05, 2021	SELL	$54.74 - $62.21 $4,379 - $4,976	-80 Reduced 0.45%	17,621 $1 Million
Q1 2021 Apr 29, 2021	SELL	$42.75 - $56.27 $14,663 - $19,300	-343 Reduced 1.9%	17,701 $979,000
Q4 2020 Jan 22, 2021	SELL	$36.0 - $46.73 $2,340 - $3,037	-65 Reduced 0.36%	18,044 $841,000
Q3 2020 Nov 02, 2020	SELL	$34.22 - $38.31 $88,800 - $99,414	-2,595 Reduced 12.53%	18,109 $649,000
Q2 2020 Jul 27, 2020	SELL	$29.45 - $43.51 $152,845 - $225,816	-5,190 Reduced 20.04%	20,704 $762,000
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $86,616 - $177,244	2,994 Added 13.07%	25,894 $892,000
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $224,448 - $260,013	-4,285 Reduced 15.76%	22,900 $1.36 Million
Q3 2019 Oct 30, 2019	BUY	$50.9 - $57.38 $3,563 - $4,016	70 Added 0.26%	27,185 $1.5 Million
Q2 2019 Jul 23, 2019	BUY	$49.07 - $53.48 $1.33 Million - $1.45 Million	27,115 New	27,115 $1.42 Million

1,916

1.13B

9.99M

9.84M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $78B
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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