Meristem Family Wealth, LLC Capital One Financial Corp Transaction History

Meristem Family Wealth, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $51,554 - $310,081	-2,702 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$124.8 - $161.37 $33,945 - $43,892	272 Added 11.19%	2,702 $355,000
Q4 2021 Feb 10, 2022	BUY	$138.35 - $173.25 $138 - $173	1 Added 0.04%	2,430 $353,000
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $21,801 - $25,415	143 Added 6.26%	2,429 $393,000
Q2 2021 Aug 06, 2021	SELL	$129.78 - $166.29 $4,282 - $5,487	-33 Reduced 1.42%	2,286 $354,000
Q1 2021 May 12, 2021	SELL	$97.84 - $132.6 $978 - $1,326	-10 Reduced 0.43%	2,319 $295,000
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $167,851 - $230,221	2,329 New	2,329 $230,000
Q1 2020 May 12, 2020	SELL	$42.87 - $106.76 $101,559 - $252,914	-2,369 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$84.4 - $104.37 $4,473 - $5,531	53 Added 2.29%	2,369 $244,000
Q2 2019 Aug 06, 2019	BUY	$84.48 - $94.26 $195,655 - $218,306	2,316 New	2,316 $210,000
Q4 2018 Feb 07, 2019	SELL	$70.78 - $96.73 $161,803 - $221,124	-2,286 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$87.92 - $98.35 $200,985 - $224,828	2,286 New	2,286 $210,000

1,372

339M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $73.7B
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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