Thompson Siegel & Walmsley LLC Capital One Financial Corp Transaction History

Thompson Siegel & Walmsley LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$88.97 - $132.02 $133,455 - $198,030	-1,500 Reduced 64.52%	825 $108,000
Q3 2023 Nov 08, 2023	SELL	$95.49 - $117.96 $143,235 - $176,940	-1,500 Reduced 39.22%	2,325 $226,000
Q2 2023 Aug 10, 2023	BUY	$85.63 - $113.65 $256,890 - $340,950	3,000 Added 363.64%	3,825 $418,000
Q4 2022 Feb 10, 2023	BUY	$87.84 - $116.25 $72,468 - $95,906	825 New	825 $76,000
Q2 2022 Jul 22, 2022	SELL	$102.11 - $141.85 $38,903 - $54,044	-381 Reduced 31.59%	825 $86,000
Q1 2022 Apr 26, 2022	SELL	$124.8 - $161.37 $9,360 - $12,102	-75 Reduced 5.85%	1,206 $158,000
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $11,670 - $15,234	-200 Reduced 13.5%	1,281 $92,000
Q2 2020 Aug 11, 2020	SELL	$42.27 - $80.0 $63,405 - $120,000	-1,500 Reduced 50.32%	1,481 $93,000
Q1 2020 May 12, 2020	SELL	$42.87 - $106.76 $68,592 - $170,816	-1,600 Reduced 34.93%	2,981 $150,000
Q4 2019 Feb 07, 2020	BUY	$84.4 - $104.37 $16,880 - $20,874	200 Added 4.57%	4,581 $471,000
Q1 2019 May 13, 2019	BUY	$76.16 - $84.97 $10,510 - $11,725	138 Added 3.25%	4,381 $358,000
Q3 2017 Nov 08, 2017	SELL	$78.21 - $86.18 $62,567 - $68,944	-800 Reduced 15.86%	4,243 $359,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,043	5,043 $417,000

1,372

339M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $73.4B
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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