Cutter & CO Brokerage, Inc. Capital One Financial Corp Transaction History

Cutter & CO Brokerage, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$124.8 - $161.37 $309,504 - $400,197	-2,480 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$138.35 - $173.25 $6,917 - $8,662	-50 Reduced 1.98%	2,480 $360,000
Q3 2021 Nov 02, 2021	SELL	$152.46 - $177.73 $2,591 - $3,021	-17 Reduced 0.67%	2,530 $410,000
Q2 2021 Aug 09, 2021	BUY	$129.78 - $166.29 $2,336 - $2,993	18 Added 0.71%	2,547 $394,000
Q1 2021 May 11, 2021	SELL	$97.84 - $132.6 $978 - $1,326	-10 Reduced 0.39%	2,529 $322,000
Q4 2020 Feb 03, 2021	BUY	$72.07 - $98.85 $182,985 - $250,980	2,539 New	2,539 $251,000
Q1 2020 May 05, 2020	SELL	$42.87 - $106.76 $130,281 - $324,443	-3,039 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$84.4 - $104.37 $11,731 - $14,507	-139 Reduced 4.37%	3,039 $313,000
Q3 2019 Nov 07, 2019	SELL	$83.11 - $98.08 $12,050 - $14,221	-145 Reduced 4.36%	3,178 $289,000
Q2 2019 Jul 31, 2019	SELL	$84.48 - $94.26 $3,717 - $4,147	-44 Reduced 1.31%	3,323 $302,000
Q1 2019 Apr 23, 2019	BUY	$76.16 - $84.97 $35,490 - $39,596	466 Added 16.06%	3,367 $275,000
Q4 2018 Feb 07, 2019	BUY	$70.78 - $96.73 $20,243 - $27,664	286 Added 10.94%	2,901 $219,000
Q3 2018 Oct 12, 2018	BUY	$92.66 - $100.9 $3,057 - $3,329	33 Added 1.28%	2,615 $248,000
Q2 2018 Jul 30, 2018	BUY	$87.92 - $98.35 $8,879 - $9,933	101 Added 4.07%	2,582 $237,000
Q1 2018 May 11, 2018	BUY	$91.8 - $105.71 $33,598 - $38,689	366 Added 17.3%	2,481 $238,000
Q4 2017 Jan 30, 2018	BUY	$84.59 - $100.5 $178,907 - $212,557	2,115	2,115 $211,000

1,369

339M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $70.1B
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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