Old North State Trust, LLC Capital One Financial Corp Transaction History

Old North State Trust, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$89.71 - $121.82 $22,427 - $30,455	-250 Reduced 24.02%	791 $76,000
Q1 2023 May 23, 2023	BUY	$89.71 - $121.82 $22,427 - $30,455	250 Added 31.61%	1,041 $76,000
Q3 2022 Nov 08, 2022	BUY	$19.08 - $114.76 $15,092 - $90,775	791 New	791 $73,000
Q1 2022 May 02, 2022	SELL	$124.8 - $161.37 $101,462 - $131,193	-813 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$138.35 - $173.25 $90,480 - $113,305	654 Added 411.32%	813 $118,000
Q4 2020 Feb 08, 2021	SELL	$72.07 - $98.85 $3,099 - $4,250	-43 Reduced 21.29%	159 $16,000
Q3 2020 Oct 13, 2020	BUY	$58.35 - $76.17 $11,786 - $15,386	202 New	202 $15,000
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $3,558 - $8,861	-83 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$84.4 - $104.37 $6,667 - $8,245	-79 Reduced 48.77%	83 $9,000
Q3 2019 Oct 09, 2019	BUY	$83.11 - $98.08 $747 - $882	9 Added 5.88%	162 $15,000
Q2 2019 Jul 16, 2019	SELL	$84.48 - $94.26 $34,129 - $38,081	-404 Reduced 72.53%	153 $14,000
Q1 2019 Apr 10, 2019	BUY	$76.16 - $84.97 $3,503 - $3,908	46 Added 9.0%	557 $45,000
Q4 2018 Feb 08, 2019	BUY	$70.78 - $96.73 $7,361 - $10,059	104 Added 25.55%	511 $38,000
Q3 2018 Feb 08, 2019	BUY	$92.66 - $100.9 $37,712 - $41,066	407 New	407 $38,000

1,369

339M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $71.8B
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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