Focused Wealth Management, Inc Capital One Financial Corp Transaction History

Focused Wealth Management, Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$88.97 - $132.02 $15,836 - $23,499	-178 Reduced 20.94%	672 $88,000
Q2 2023 Aug 08, 2023	BUY	$85.63 - $113.65 $72,785 - $96,602	850 New	850 $92,000
Q1 2022 Apr 29, 2022	SELL	$124.8 - $161.37 $140,400 - $181,541	-1,125 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$129.78 - $166.29 $71,379 - $91,459	-550 Reduced 32.84%	1,125 $174,000
Q1 2021 May 03, 2021	BUY	$97.84 - $132.6 $163,882 - $222,105	1,675 New	1,675 $213,000
Q4 2020 Feb 03, 2021	SELL	$72.07 - $98.85 $115,311 - $158,160	-1,600 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$58.35 - $76.17 $3,442 - $4,494	-59 Reduced 3.56%	1,600 $115,000
Q1 2020 May 06, 2020	SELL	$42.87 - $106.76 $21,435 - $53,380	-500 Reduced 23.16%	1,659 $84,000
Q3 2019 Nov 06, 2019	SELL	$83.11 - $98.08 $4,903 - $5,786	-59 Reduced 2.66%	2,159 $196,000
Q1 2019 May 03, 2019	BUY	$76.16 - $84.97 $76 - $84	1 Added 0.05%	2,218 $181,000
Q4 2018 Jan 30, 2019	BUY	$70.78 - $96.73 $70 - $96	1 Added 0.05%	2,217 $168,000
Q2 2018 Aug 15, 2018	BUY	$87.92 - $98.35 $87 - $98	1 Added 0.05%	2,216 $204,000
Q4 2017 Feb 13, 2018	BUY	$84.59 - $100.5 $177,639 - $211,050	2,100 Added 1826.09%	2,215 $221,000
Q3 2017 Nov 14, 2017	SELL	$78.21 - $86.18 $164,241 - $180,978	-2,100 Reduced 94.81%	115 $10,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,215	2,215 $183,000

1,386

338M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $78.3B
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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