Telos Capital Management, Inc. Us Bancorp \De\ Transaction History

Telos Capital Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$28.68 - $36.01 $93,468 - $117,356	-3,259 Reduced 28.85%	8,038 $265,000
Q1 2023 Apr 27, 2023	SELL	$32.95 - $49.8 $1,977 - $2,988	-60 Reduced 0.53%	11,297 $407,000
Q4 2022 Jan 27, 2023	BUY	$38.79 - $45.63 $2,327 - $2,737	60 Added 0.53%	11,357 $0
Q2 2022 Aug 08, 2022	SELL	$45.41 - $53.07 $117,702 - $137,557	-2,592 Reduced 18.66%	11,297 $520,000
Q1 2022 May 02, 2022	SELL	$52.65 - $63.25 $188,697 - $226,688	-3,584 Reduced 20.51%	13,889 $738,000
Q4 2021 Jan 21, 2022	SELL	$54.85 - $62.74 $12,615 - $14,430	-230 Reduced 1.3%	17,473 $981,000
Q3 2021 Oct 19, 2021	SELL	$54.51 - $61.1 $54,510 - $61,100	-1,000 Reduced 5.35%	17,703 $1.05 Million
Q4 2020 Feb 02, 2021	SELL	$36.0 - $46.73 $3,600 - $4,673	-100 Reduced 0.53%	18,703 $871,000
Q2 2020 Jul 23, 2020	SELL	$29.45 - $43.51 $11,780 - $17,404	-400 Reduced 2.08%	18,803 $692,000
Q1 2020 May 01, 2020	BUY	$28.93 - $59.2 $222,008 - $454,300	7,674 Added 66.56%	19,203 $662,000
Q4 2019 Jan 23, 2020	BUY	$52.38 - $60.68 $57,722 - $66,869	1,102 Added 10.57%	11,529 $684,000
Q2 2019 Jul 19, 2019	SELL	$49.07 - $53.48 $38,667 - $42,142	-788 Reduced 7.03%	10,427 $546,000
Q1 2019 Apr 18, 2019	SELL	$45.7 - $52.45 $38,890 - $44,634	-851 Reduced 7.05%	11,215 $540,000
Q4 2018 Jan 31, 2019	BUY	$43.76 - $55.0 $9,846 - $12,375	225 Added 1.9%	12,066 $551,000
Q2 2018 Jul 27, 2018	BUY	$48.86 - $52.05 $578,551 - $616,324	11,841 New	11,841 $592,000

1,904

1.16B

7.01M

8.66M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $74.6B
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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