Hbk Sorce Advisory LLC Capital One Financial Corp Transaction History

Hbk Sorce Advisory LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $151,609 - $205,875	1,690 New	1,690 $244,000
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $209,291 - $521,202	-4,882 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$84.4 - $104.37 $138,500 - $171,271	1,641 Added 50.63%	4,882 $502,000
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $26,595 - $31,385	-320 Reduced 8.99%	3,241 $295,000
Q2 2019 Aug 15, 2019	BUY	$84.48 - $94.26 $300,833 - $335,659	3,561 New	3,561 $323,000
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $292,385 - $326,233	-3,461 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$76.16 - $84.97 $1,523 - $1,699	20 Added 0.58%	3,461 $283,000
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $566 - $773	8 Added 0.23%	3,441 $260,000
Q3 2018 Nov 15, 2018	BUY	$92.66 - $100.9 $4,910 - $5,347	53 Added 1.57%	3,433 $326,000
Q2 2018 Aug 10, 2018	BUY	$87.92 - $98.35 $297,169 - $332,423	3,380 New	3,380 $0
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $187,547 - $215,965	-2,043 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$84.59 - $100.5 $172,817 - $205,321	2,043	2,043 $203,000

1,371

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $71.4B
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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