Polaris Wealth Advisory Group, LLC Capital One Financial Corp Transaction History

Polaris Wealth Advisory Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$102.11 - $141.85 $18.7 Million - $26 Million	-183,574 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$124.8 - $161.37 $22.9 Million - $29.6 Million	183,574 New	183,574 $23.7 Million
Q3 2021 Oct 18, 2021	SELL	$152.46 - $177.73 $43.4 Million - $50.6 Million	-284,829 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$129.78 - $166.29 $3.38 Million - $4.33 Million	-26,027 Reduced 8.37%	284,829 $44.8 Million
Q1 2021 Apr 19, 2021	BUY	$97.84 - $132.6 $1.18 Million - $1.6 Million	12,058 Added 4.04%	310,856 $41.7 Million

Q4 2020 Jan 25, 2021	SELL	$72.07 - $98.85 $805,382 - $1.1 Million	-11,175 Reduced 3.61%	298,798 $33 Million
Q3 2020 Oct 15, 2020	BUY	$58.35 - $76.17 $18.1 Million - $23.6 Million	309,973 New	309,973 $24.2 Million
Q1 2020 Apr 09, 2020	SELL	$42.87 - $106.76 $13.4 Million - $33.5 Million	-313,442 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$84.4 - $104.37 $26.5 Million - $32.7 Million	313,442 New	313,442 $32.3 Million
Q4 2018 Jan 17, 2019	SELL	$70.78 - $96.73 $34,540 - $47,204	-488 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$92.66 - $100.9 $45,218 - $49,239	488 New	488 $46,000

1,277

344M

3.02M

5.44M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $53.1B
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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