Massachusetts Financial Services CO Capital One Financial Corp Transaction History

Massachusetts Financial Services CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$102.11 - $141.85 $931,447 - $1.29 Million	-9,122 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$124.8 - $161.37 $338,332 - $437,474	2,711 Added 42.29%	9,122 $1.2 Million
Q4 2021 Feb 10, 2022	BUY	$138.35 - $173.25 $13,143 - $16,458	95 Added 1.5%	6,411 $930,000
Q3 2021 Nov 10, 2021	BUY	$152.46 - $177.73 $962,937 - $1.12 Million	6,316 New	6,316 $1.02 Million
Q1 2021 May 13, 2021	SELL	$97.84 - $132.6 $236,185 - $320,096	-2,414 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $173,976 - $238,623	2,414 New	2,414 $239,000
Q4 2019 Feb 13, 2020	SELL	$84.4 - $104.37 $407,905 - $504,420	-4,833 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$83.11 - $98.08 $111,450 - $131,525	-1,341 Reduced 21.72%	4,833 $439,000
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $2,787 - $3,110	33 Added 0.54%	6,174 $560,000
Q1 2019 May 13, 2019	BUY	$76.16 - $84.97 $210,201 - $234,517	2,760 Added 81.63%	6,141 $501,000
Q4 2018 Feb 08, 2019	BUY	$70.78 - $96.73 $239,307 - $327,044	3,381 New	3,381 $256,000

1,332

343M

2.82M

5.21M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $56.2B
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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