Lantz Financial LLC Us Bancorp \De\ Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Lantz Financial LLC holds 49,039 shares of USB stock, worth $2.43 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

49,039

Previous 48,116 1.92%

Holding current value

$2.43 Million

Previous $1.91 Million 17.38%

% of portfolio

0.64%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$39.04 - $47.23 $36,033 - $43,593	923 Added 1.92%	49,039 $2.24 Million
Q2 2024 Jul 10, 2024	BUY	$38.45 - $43.95 $83,782 - $95,767	2,179 Added 4.74%	48,116 $1.91 Million
Q1 2024 Apr 10, 2024	BUY	$39.91 - $44.7 $44,898 - $50,287	1,125 Added 2.51%	45,937 $2.05 Million
Q4 2023 Jan 12, 2024	BUY	$30.64 - $45.33 $145,631 - $215,453	4,753 Added 11.86%	44,812 $1.94 Million
Q3 2023 Oct 20, 2023	BUY	$32.47 - $40.23 $55,328 - $68,551	1,704 Added 4.44%	40,059 $1.32 Million
Q2 2023 Jul 12, 2023	BUY	$28.68 - $36.01 $11,902 - $14,944	415 Added 1.09%	38,355 $1.27 Million
Q1 2023 Apr 10, 2023	BUY	$32.95 - $49.8 $8,665 - $13,097	263 Added 0.7%	37,940 $1.37 Million
Q4 2022 Jan 23, 2023	BUY	$38.79 - $45.63 $83,902 - $98,697	2,163 Added 6.09%	37,677 $0
Q3 2022 Oct 17, 2022	BUY	$18.43 - $48.21 $16,789 - $43,919	911 Added 2.63%	35,514 $1.43 Million
Q2 2022 Jul 29, 2022	BUY	$45.41 - $53.07 $9,944 - $11,622	219 Added 0.64%	34,603 $1.59 Million
Q1 2022 May 05, 2022	BUY	$52.65 - $63.25 $31,537 - $37,886	599 Added 1.77%	34,384 $1.83 Million
Q4 2021 Jan 19, 2022	BUY	$54.85 - $62.74 $44,428 - $50,819	810 Added 2.46%	33,785 $1.9 Million
Q3 2021 Oct 14, 2021	BUY	$54.51 - $61.1 $46,333 - $51,935	850 Added 2.65%	32,975 $1.96 Million
Q2 2021 Jul 16, 2021	BUY	$54.74 - $62.21 $4,379 - $4,976	80 Added 0.25%	32,125 $1.83 Million
Q1 2021 Apr 19, 2021	BUY	$42.75 - $56.27 $36,081 - $47,491	844 Added 2.71%	32,045 $1.77 Million
Q4 2020 Jan 19, 2021	SELL	$36.0 - $46.73 $22,284 - $28,925	-619 Reduced 1.95%	31,201 $1.45 Million
Q3 2020 Oct 09, 2020	BUY	$34.22 - $38.31 $29,908 - $33,482	874 Added 2.82%	31,820 $1.14 Million
Q2 2020 Jul 22, 2020	SELL	$29.45 - $43.51 $47,532 - $70,225	-1,614 Reduced 4.96%	30,946 $1.14 Million
Q1 2020 Apr 10, 2020	BUY	$28.93 - $59.2 $101,226 - $207,140	3,499 Added 12.04%	32,560 $1.12 Million
Q4 2019 Jan 17, 2020	BUY	$52.38 - $60.68 $12,885 - $14,927	246 Added 0.85%	29,061 $1.72 Million
Q3 2019 Oct 18, 2019	BUY	$50.9 - $57.38 $10,230 - $11,533	201 Added 0.7%	28,815 $1.52 Million
Q2 2019 Jul 15, 2019	BUY	$49.07 - $53.48 $29,098 - $31,713	593 Added 2.12%	28,614 $1.52 Million
Q1 2019 Apr 22, 2019	BUY	$45.7 - $52.45 $1.28 Million - $1.47 Million	28,021 New	28,021 $1.35 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $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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Lantz Financial LLC Us Bancorp \De\ Transaction History