Belpointe Asset Management LLC Capital One Financial Corp Transaction History

Belpointe Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$88.97 - $132.02 $177,317 - $263,115	1,993 New	1,993 $261,000
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $48,802 - $66,270	544 Added 65.46%	1,375 $132,000
Q4 2022 Feb 08, 2023	SELL	$87.84 - $116.25 $52,352 - $69,285	-596 Reduced 41.77%	831 $77,000
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $2,785 - $16,754	146 Added 11.4%	1,427 $132,000
Q2 2022 Aug 02, 2022	SELL	$102.11 - $141.85 $10,517 - $14,610	-103 Reduced 7.44%	1,281 $133,000
Q1 2022 Apr 28, 2022	BUY	$124.8 - $161.37 $172,723 - $223,336	1,384 New	1,384 $181,000
Q4 2021 Feb 15, 2022	SELL	$138.35 - $173.25 $91,172 - $114,171	-659 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $590,630 - $688,526	-3,874 Reduced 85.46%	659 $107,000
Q2 2021 Aug 09, 2021	BUY	$129.78 - $166.29 $588,292 - $753,792	4,533 New	4,533 $701,000
Q2 2019 Nov 22, 2019	SELL	$84.48 - $94.26 $118,187 - $131,869	-1,399 Closed	0 $0
Q1 2019 Jun 11, 2019	BUY	$76.16 - $84.97 $106,547 - $118,873	1,399 New	1,399 $114,000

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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