Johnson Investment Counsel Inc Capital One Financial Corp Transaction History

Johnson Investment Counsel Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $51,913 - $68,703	-591 Reduced 13.47%	3,797 $352,000
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $343 - $2,065	18 Added 0.41%	4,388 $404,000
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $33,492 - $46,526	328 Added 8.11%	4,370 $455,000
Q1 2022 May 11, 2022	BUY	$124.8 - $161.37 $88,233 - $114,088	707 Added 21.2%	4,042 $531,000
Q4 2021 Feb 15, 2022	BUY	$138.35 - $173.25 $61,150 - $76,576	442 Added 15.28%	3,335 $484,000
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $375,453 - $481,076	2,893 New	2,893 $447,000

1,370

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.6B
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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