Meritage Portfolio Management Capital One Financial Corp Transaction History

Meritage Portfolio Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$124.8 - $161.37 $5.61 Million - $7.25 Million	-44,924 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$138.35 - $173.25 $77,199 - $96,673	558 Added 1.26%	44,924 $6.52 Million
Q3 2021 Oct 26, 2021	BUY	$152.46 - $177.73 $60,374 - $70,381	396 Added 0.9%	44,366 $7.19 Million
Q2 2021 Jul 26, 2021	BUY	$129.78 - $166.29 $183,768 - $235,466	1,416 Added 3.33%	43,970 $6.8 Million
Q1 2021 Apr 27, 2021	BUY	$97.84 - $132.6 $728,908 - $987,870	7,450 Added 21.22%	42,554 $5.41 Million
Q4 2020 Feb 03, 2021	BUY	$72.07 - $98.85 $2.53 Million - $3.47 Million	35,104 New	35,104 $3.47 Million
Q2 2020 Jul 27, 2020	SELL	$42.27 - $80.0 $1.13 Million - $2.14 Million	-26,706 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$42.87 - $106.76 $104,731 - $260,814	-2,443 Reduced 8.38%	26,706 $1.35 Million
Q4 2019 Jan 27, 2020	SELL	$84.4 - $104.37 $64,059 - $79,216	-759 Reduced 2.54%	29,149 $3 Million
Q3 2019 Oct 25, 2019	SELL	$83.11 - $98.08 $565,148 - $666,944	-6,800 Reduced 18.52%	29,908 $2.72 Million
Q2 2019 Jul 30, 2019	SELL	$84.48 - $94.26 $1.69 Million - $1.89 Million	-20,039 Reduced 35.31%	36,708 $3.33 Million
Q1 2019 Apr 25, 2019	BUY	$76.16 - $84.97 $2.07 Million - $2.31 Million	27,195 Added 92.02%	56,747 $4.64 Million
Q4 2018 Jan 25, 2019	BUY	$70.78 - $96.73 $2.09 Million - $2.86 Million	29,552 New	29,552 $2.23 Million

1,372

339M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $73.5B
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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