Viking Fund Management LLC Us Bancorp \De\ Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

A detailed history of Viking Fund Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Viking Fund Management LLC holds 5,340 shares of USB stock, worth $261,713. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,340

Previous 2,340 128.21%

Holding current value

$261,713

Previous $92,000 165.22%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$39.04 - $47.23 $117,120 - $141,690	3,000 Added 128.21%	5,340 $244,000
Q2 2024 Jul 16, 2024	BUY	$38.45 - $43.95 $19,225 - $21,975	500 Added 27.17%	2,340 $92,000
Q1 2024 Apr 15, 2024	BUY	$39.91 - $44.7 $63,855 - $71,520	1,600 Added 666.67%	1,840 $82,000
Q3 2023 Oct 16, 2023	SELL	$32.47 - $40.23 $2.76 Million - $3.42 Million	-85,000 Reduced 99.72%	240 $7,000
Q2 2023 Jul 20, 2023	SELL	$28.68 - $36.01 $1.43 Million - $1.79 Million	-49,760 Reduced 36.86%	85,240 $2.82 Million
Q1 2023 Apr 17, 2023	BUY	$32.95 - $49.8 $296,550 - $448,200	9,000 Added 7.14%	135,000 $4.87 Million
Q4 2022 Feb 02, 2023	BUY	$38.79 - $45.63 $1.01 Million - $1.19 Million	26,000 Added 26.0%	126,000 $5.5 Million
Q3 2022 Oct 12, 2022	BUY	$18.43 - $48.21 $184,300 - $482,100	10,000 Added 11.11%	100,000 $4.03 Million
Q1 2022 Apr 28, 2022	BUY	$52.65 - $63.25 $2.11 Million - $2.53 Million	40,000 Added 80.0%	90,000 $4.78 Million
Q4 2021 Jan 14, 2022	BUY	$54.85 - $62.74 $274,250 - $313,700	5,000 Added 11.11%	50,000 $2.81 Million
Q2 2021 Jul 19, 2021	BUY	$54.74 - $62.21 $1.09 Million - $1.24 Million	20,000 Added 80.0%	45,000 $2.56 Million
Q1 2021 Apr 26, 2021	BUY	$42.75 - $56.27 $1.07 Million - $1.41 Million	25,000 New	25,000 $1.38 Million
Q3 2019 Oct 10, 2019	SELL	$50.9 - $57.38 $967,100 - $1.09 Million	-19,000 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$49.86 - $54.15 $947,340 - $1.03 Million	19,000	19,000 $1.02 Million

Others Institutions Holding USB

# of Institutions

1,919

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 $72.8B
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...

More about USB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Viking Fund Management LLC with notifications on news.

Account

Viking Fund Management LLC Us Bancorp \De\ Transaction History