Birch Hill Investment Advisors LLC Capital One Financial Corp Transaction History

Birch Hill Investment Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 27, 2021	SELL	$72.07 - $98.85 $451,446 - $619,196	-6,264 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$42.27 - $80.0 $19,866 - $37,600	-470 Reduced 6.98%	6,264 $392,000
Q1 2020 Apr 20, 2020	SELL	$42.87 - $106.76 $8.6 Million - $21.4 Million	-200,586 Reduced 96.75%	6,734 $340,000
Q4 2019 Jan 17, 2020	SELL	$84.4 - $104.37 $16.5 Million - $20.4 Million	-195,285 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$83.11 - $98.08 $1.81 Million - $2.14 Million	-21,807 Reduced 10.05%	195,285 $17.8 Million
Q2 2019 Jul 22, 2019	BUY	$84.48 - $94.26 $55,249 - $61,646	654 Added 0.3%	217,092 $19.7 Million
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $108,375 - $120,912	1,423 Added 0.66%	216,438 $17.7 Million
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $15,430 - $21,087	218 Added 0.1%	215,015 $16.3 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $515,374 - $561,205	5,562 Added 2.66%	214,797 $20.4 Million
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $280,464 - $313,736	-3,190 Reduced 1.5%	209,235 $19.2 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $1.06 Million - $1.22 Million	-11,510 Reduced 5.14%	212,425 $20.4 Million
Q4 2017 Feb 09, 2018	SELL	$84.59 - $100.5 $57,944 - $68,842	-685 Reduced 0.3%	223,935 $22.3 Million
Q3 2017 Nov 14, 2017	SELL	$78.21 - $86.18 $376,737 - $415,129	-4,817 Reduced 2.1%	224,620 $19 Million
Q2 2017 Aug 11, 2017	BUY	N/A	229,437	229,437 $19 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...

Get notified when there are updates to the investment portfolio of Birch Hill Investment Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Birch Hill Investment Advisors LLC with notifications on news.