Mgo One Seven LLC Us Bancorp \De\ Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Mgo One Seven LLC holds 65,715 shares of USB stock, worth $3.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

65,715

Previous 67,988 3.34%

Holding current value

$3.38 Million

Previous $2.7 Million 11.34%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.04 - $47.23 $88,737 - $107,353	-2,273 Reduced 3.34%	65,715 $3.01 Million
Q2 2024 Aug 07, 2024	BUY	$38.45 - $43.95 $44,986 - $51,421	1,170 Added 1.75%	67,988 $2.7 Million
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $36,437 - $40,811	913 Added 1.39%	66,818 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $104,084 - $153,986	-3,397 Reduced 4.9%	65,905 $2.85 Million
Q3 2023 Nov 03, 2023	SELL	$32.47 - $40.23 $75,005 - $92,931	-2,310 Reduced 3.23%	69,302 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $1.11 Million - $1.39 Million	38,585 Added 116.83%	71,612 $2.37 Million
Q1 2023 May 08, 2023	BUY	$32.95 - $49.8 $285,775 - $431,915	8,673 Added 35.61%	33,027 $1.19 Million
Q4 2022 Jan 25, 2023	BUY	$38.79 - $45.63 $129,985 - $152,906	3,351 Added 15.95%	24,354 $0
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $45,872 - $119,994	2,489 Added 13.44%	21,003 $871,000
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $26,383 - $30,833	581 Added 3.24%	18,514 $852,000
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $312,267 - $375,135	-5,931 Reduced 24.85%	17,933 $953,000
Q4 2021 Feb 09, 2022	BUY	$54.85 - $62.74 $428,762 - $490,438	7,817 Added 48.71%	23,864 $1.34 Million
Q3 2021 Nov 09, 2021	BUY	$54.51 - $61.1 $568,757 - $637,517	10,434 Added 185.89%	16,047 $969,000
Q2 2021 Jul 29, 2021	BUY	$54.74 - $62.21 $56,546 - $64,262	1,033 Added 22.55%	5,613 $320,000
Q1 2021 Apr 29, 2021	BUY	$42.75 - $56.27 $11,585 - $15,249	271 Added 6.29%	4,580 $253,000
Q4 2020 Jan 22, 2021	BUY	$36.0 - $46.73 $155,124 - $201,359	4,309 New	4,309 $201,000
Q1 2020 Apr 17, 2020	SELL	$28.93 - $59.2 $136,144 - $278,595	-4,706 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$52.38 - $60.68 $13,147 - $15,230	251 Added 5.63%	4,706 $279,000
Q3 2019 Oct 10, 2019	SELL	$50.9 - $57.38 $356 - $401	-7 Reduced 0.16%	4,455 $247,000
Q2 2019 Jul 16, 2019	SELL	$49.07 - $53.48 $13,347 - $14,546	-272 Reduced 5.75%	4,462 $233,000
Q1 2019 Apr 09, 2019	BUY	$45.7 - $52.45 $68,184 - $78,255	1,492 Added 46.02%	4,734 $228,000
Q4 2018 Jan 24, 2019	BUY	$43.76 - $55.0 $141,869 - $178,310	3,242 New	3,242 $148,000
Q3 2018 Oct 09, 2018	SELL	$49.93 - $55.35 $36,548 - $40,516	-732 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $2,462 - $2,905	50 Added 7.33%	732 $37,000
Q4 2017 Feb 16, 2018	BUY	$51.61 - $55.63 $35,198 - $37,939	682	682 $37,000

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $76.4B
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...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account