Waverton Investment Management LTD Us Bancorp \De\ Transaction History

Waverton Investment Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 22, 2020	SELL	$52.38 - $60.68 $798,899 - $925,491	-15,252 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$50.9 - $57.38 $104,243 - $117,514	-2,048 Reduced 11.84%	15,252 $844,000
Q2 2019 Jul 17, 2019	BUY	$49.07 - $53.48 $30,325 - $33,050	618 Added 3.7%	17,300 $907,000
Q1 2019 Apr 18, 2019	BUY	$45.7 - $52.45 $7,586 - $8,706	166 Added 1.01%	16,682 $804,000
Q4 2018 Jan 14, 2019	BUY	$43.76 - $55.0 $39,646 - $49,830	906 Added 5.8%	16,516 $755,000
Q3 2018 Oct 04, 2018	SELL	$49.93 - $55.35 $184,741 - $204,795	-3,700 Reduced 19.16%	15,610 $824,000
Q2 2018 Aug 22, 2018	BUY	$48.86 - $52.05 $941,043 - $1 Million	19,260 Added 38520.0%	19,310 $0
Q2 2018 Aug 21, 2018	SELL	$48.86 - $52.05 $69.5 Million - $74 Million	-1,422,393 Reduced 100.0%	50 $19,000
Q1 2018 Apr 06, 2018	SELL	$49.25 - $58.11 $1.3 Million - $1.54 Million	-26,437 Reduced 1.82%	1,422,443 $71.8 Million
Q4 2017 Jan 10, 2018	BUY	$51.61 - $55.63 $3.16 Million - $3.41 Million	61,223 Added 4.41%	1,448,880 $77.6 Million
Q3 2017 Oct 12, 2017	BUY	$49.86 - $54.15 $69.2 Million - $75.1 Million	1,387,657	1,387,657 $74.4 Million

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 $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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