Vigilant Capital Management, LLC Us Bancorp \De\ Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 2,400 shares of USB stock, worth $94,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,100 14.29%

Holding current value

$94,704

Previous $76,000 3.95%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$28.68 - $36.01 $8,604 - $10,803	300 Added 14.29%	2,400 $79,000
Q4 2022 Jan 26, 2023	SELL	$38.79 - $45.63 $6,090 - $7,163	-157 Reduced 6.96%	2,100 $92,000
Q3 2022 Oct 25, 2022	SELL	$18.43 - $48.21 $69,112 - $180,787	-3,750 Reduced 62.43%	2,257 $91,000
Q2 2022 Jul 06, 2022	BUY	$45.41 - $53.07 $7,129 - $8,331	157 Added 2.68%	6,007 $276,000
Q1 2022 Apr 07, 2022	SELL	$52.65 - $63.25 $10,530 - $12,650	-200 Reduced 3.31%	5,850 $311,000

Q4 2021 Jan 06, 2022	BUY	$54.85 - $62.74 $139,867 - $159,987	2,550 Added 72.86%	6,050 $340,000
Q3 2021 Oct 08, 2021	SELL	$54.51 - $61.1 $3,488 - $3,910	-64 Reduced 1.8%	3,500 $208,000
Q2 2021 Jul 09, 2021	BUY	$54.74 - $62.21 $3,503 - $3,981	64 Added 1.83%	3,564 $203,000
Q1 2021 Apr 16, 2021	BUY	$42.75 - $56.27 $43,391 - $57,114	1,015 Added 40.85%	3,500 $194,000
Q3 2020 Oct 15, 2020	SELL	$34.22 - $38.31 $10,163 - $11,378	-297 Reduced 10.68%	2,485 $89,000
Q2 2020 Jul 10, 2020	SELL	$29.45 - $43.51 $12.6 Million - $18.6 Million	-427,496 Reduced 99.35%	2,782 $102,000
Q1 2020 Apr 17, 2020	SELL	$28.93 - $59.2 $447,981 - $916,712	-15,485 Reduced 3.47%	430,278 $14.8 Million
Q4 2019 Jan 17, 2020	SELL	$52.38 - $60.68 $571,203 - $661,715	-10,905 Reduced 2.39%	445,763 $26.4 Million
Q3 2019 Oct 16, 2019	BUY	$50.9 - $57.38 $149,544 - $168,582	2,938 Added 0.65%	456,668 $25.3 Million
Q2 2019 Jul 18, 2019	SELL	$49.07 - $53.48 $49,070 - $53,480	-1,000 Reduced 0.22%	453,730 $23.8 Million
Q1 2019 Apr 09, 2019	SELL	$45.7 - $52.45 $807,107 - $926,319	-17,661 Reduced 3.74%	454,730 $21.9 Million
Q4 2018 Jan 15, 2019	SELL	$43.76 - $55.0 $1.09 Million - $1.37 Million	-24,972 Reduced 5.02%	472,391 $21.6 Million
Q3 2018 Oct 11, 2018	BUY	$49.93 - $55.35 $877,519 - $972,776	17,575 Added 3.66%	497,363 $26.3 Million
Q2 2018 Jul 11, 2018	BUY	$48.86 - $52.05 $1.26 Million - $1.34 Million	25,706 Added 5.66%	479,788 $24 Million
Q1 2018 Apr 04, 2018	BUY	$49.25 - $58.11 $568,443 - $670,705	11,542 Added 2.61%	454,082 $22.9 Million
Q4 2017 Jan 31, 2018	BUY	$51.61 - $55.63 $640,118 - $689,978	12,403 Added 2.88%	442,540 $23.7 Million
Q3 2017 Oct 13, 2017	BUY	$49.86 - $54.15 $21.4 Million - $23.3 Million	430,137	430,137 $23.1 Million

Others Institutions Holding USB

# of Institutions

1,867

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $58.6B
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...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vigilant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vigilant Capital Management, LLC with notifications on news.

Account

Vigilant Capital Management, LLC Us Bancorp \De\ Transaction History