Goelzer Investment Management, Inc. Capital One Financial Corp Transaction History

Goelzer Investment Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$102.11 - $141.85 $2.96 Million - $4.11 Million	-28,975 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$124.8 - $161.37 $166,358 - $215,106	-1,333 Reduced 4.4%	28,975 $3.8 Million
Q4 2021 Feb 11, 2022	BUY	$138.35 - $173.25 $88,820 - $111,226	642 Added 2.16%	30,308 $4.4 Million
Q3 2021 Oct 29, 2021	SELL	$152.46 - $177.73 $1.76 Million - $2.05 Million	-11,513 Reduced 27.96%	29,666 $4.81 Million
Q2 2021 Aug 12, 2021	SELL	$129.78 - $166.29 $11,420 - $14,633	-88 Reduced 0.21%	41,179 $6.37 Million
Q1 2021 May 06, 2021	SELL	$97.84 - $132.6 $200,767 - $272,095	-2,052 Reduced 4.74%	41,267 $5.25 Million
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $29,620 - $40,627	-411 Reduced 0.94%	43,319 $4.28 Million
Q3 2020 Oct 27, 2020	SELL	$58.35 - $76.17 $14,995 - $19,575	-257 Reduced 0.58%	43,730 $3.14 Million
Q2 2020 Aug 12, 2020	SELL	$42.27 - $80.0 $98,446 - $186,320	-2,329 Reduced 5.03%	43,987 $2.75 Million
Q1 2020 May 07, 2020	SELL	$42.87 - $106.76 $9,045 - $22,526	-211 Reduced 0.45%	46,316 $2.34 Million
Q4 2019 Feb 07, 2020	SELL	$84.4 - $104.37 $108,876 - $134,637	-1,290 Reduced 2.7%	46,527 $4.79 Million
Q3 2019 Nov 06, 2019	BUY	$83.11 - $98.08 $2.05 Million - $2.41 Million	24,608 Added 106.03%	47,817 $4.35 Million
Q2 2019 Jul 29, 2019	BUY	$84.48 - $94.26 $1.96 Million - $2.19 Million	23,209 New	23,209 $2.11 Million

1,370

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.3B
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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