Atalanta Sosnoff Capital, LLC Capital One Financial Corp Transaction History

Atalanta Sosnoff Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	SELL	$124.8 - $161.37 $7.66 Million - $9.9 Million	-61,340 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$138.35 - $173.25 $3.69 Million - $4.62 Million	-26,652 Reduced 30.29%	61,340 $8.9 Million
Q3 2021 Oct 14, 2021	SELL	$152.46 - $177.73 $8.04 Million - $9.38 Million	-52,763 Reduced 37.49%	87,992 $14.3 Million
Q2 2021 Jul 13, 2021	SELL	$129.78 - $166.29 $2.85 Million - $3.66 Million	-21,993 Reduced 13.51%	140,755 $21.8 Million
Q1 2021 Apr 20, 2021	SELL	$97.84 - $132.6 $4.77 Million - $6.46 Million	-48,738 Reduced 23.05%	162,748 $20.7 Million
Q4 2020 Jan 14, 2021	BUY	$72.07 - $98.85 $5.12 Million - $7.02 Million	71,051 Added 50.59%	211,486 $20.9 Million
Q3 2020 Oct 14, 2020	SELL	$58.35 - $76.17 $2.71 Million - $3.54 Million	-46,517 Reduced 24.88%	140,435 $10.1 Million
Q2 2020 Jul 21, 2020	BUY	$42.27 - $80.0 $7.9 Million - $15 Million	186,952 New	186,952 $11.7 Million
Q1 2020 Apr 16, 2020	SELL	$42.87 - $106.76 $16.8 Million - $41.9 Million	-392,586 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$84.4 - $104.37 $854,212 - $1.06 Million	10,121 Added 2.65%	392,586 $40.4 Million
Q3 2019 Oct 15, 2019	BUY	$83.11 - $98.08 $31.8 Million - $37.5 Million	382,465 New	382,465 $34.8 Million

1,372

339M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $73.5B
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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