One Ascent Wealth Management LLC Capital One Financial Corp Transaction History

One Ascent Wealth Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$102.11 - $141.85 $58,917 - $81,847	-577 Reduced 19.96%	2,314 $241,000
Q1 2022 May 12, 2022	SELL	$124.8 - $161.37 $4,492 - $5,809	-36 Reduced 1.23%	2,891 $379,000
Q4 2021 Feb 08, 2022	SELL	$138.35 - $173.25 $174,736 - $218,814	-1,263 Reduced 30.14%	2,927 $425,000
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $664,420 - $774,547	-4,358 Reduced 50.98%	4,190 $679,000
Q1 2021 Apr 27, 2021	BUY	$97.84 - $132.6 $159,283 - $215,872	1,628 Added 23.53%	8,548 $1.09 Million
Q4 2020 Feb 08, 2021	BUY	$72.07 - $98.85 $498,724 - $684,042	6,920 New	6,920 $684,000

1,372

339M

3.78M

5.05M

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