Adell Harriman & Carpenter Inc Capital One Financial Corp Transaction History

Adell Harriman & Carpenter Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$85.63 - $113.65 $71,244 - $94,556	-832 Reduced 26.78%	2,275 $253 Million
Q1 2023 May 03, 2023	SELL	$89.71 - $121.82 $217,995 - $296,022	-2,430 Reduced 43.89%	3,107 $299 Million
Q4 2022 Feb 03, 2023	SELL	$87.84 - $116.25 $144,936 - $191,812	-1,650 Reduced 22.96%	5,537 $515 Million
Q3 2022 Nov 03, 2022	BUY	$19.08 - $114.76 $137,127 - $824,780	7,187 New	7,187 $662 Million
Q2 2022 Aug 03, 2022	SELL	$102.11 - $141.85 $1.08 Million - $1.5 Million	-10,551 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$124.8 - $161.37 $751,296 - $971,447	6,020 Added 132.86%	10,551 $1.39 Million
Q4 2021 Feb 16, 2022	BUY	$138.35 - $173.25 $626,863 - $784,995	4,531 New	4,531 $657,000
Q3 2021 Nov 05, 2021	SELL	$152.46 - $177.73 $314,829 - $367,012	-2,065 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$129.78 - $166.29 $47,369 - $60,695	365 Added 21.47%	2,065 $319,000
Q1 2021 May 03, 2021	BUY	$97.84 - $132.6 $166,328 - $225,420	1,700 New	1,700 $216,000

1,369

339M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $71.8B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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