True North Advisors, LLC Capital One Financial Corp Transaction History

True North Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$85.63 - $113.65 $1.37 Million - $1.82 Million	-15,999 Reduced 66.66%	8,001 $875,000
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $1,812 - $10,902	-95 Reduced 0.39%	24,000 $2.21 Million
Q2 2022 Jul 28, 2022	BUY	$102.11 - $141.85 $9,700 - $13,475	95 Added 0.4%	24,095 $2.51 Million
Q1 2022 May 12, 2022	SELL	$124.8 - $161.37 $12,105 - $15,652	-97 Reduced 0.4%	24,000 $3.15 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $205,864 - $257,796	-1,488 Reduced 5.82%	24,097 $3.5 Million
Q3 2021 Jun 07, 2022	SELL	$152.46 - $177.73 $2,134 - $2,488	-14 Reduced 0.05%	25,585 $4.14 Million
Q2 2021 Jun 07, 2022	BUY	$129.78 - $166.29 $2,336 - $2,993	18 Added 0.07%	25,599 $3.96 Million
Q4 2020 May 20, 2022	SELL	$72.07 - $98.85 $18,017 - $24,712	-250 Reduced 0.97%	25,581 $2.53 Million
Q3 2020 May 20, 2022	BUY	$58.35 - $76.17 $408 - $533	7 Added 0.03%	25,831 $1.86 Million
Q2 2020 May 20, 2022	BUY	$42.27 - $80.0 $1.09 Million - $2.07 Million	25,824 New	25,824 $1.62 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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