Wny Asset Management, LLC Capital One Financial Corp Transaction History

Wny Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$124.92 - $148.89 $59,337 - $70,722	-475 Reduced 19.96%	1,905 $283,000
Q4 2023 Feb 21, 2024	BUY	$88.97 - $132.02 $16,904 - $25,083	190 Added 8.68%	2,380 $312,000
Q3 2023 Dec 14, 2023	BUY	$95.49 - $117.96 $16,233 - $20,053	170 Added 8.42%	2,190 $212,000
Q2 2023 Aug 03, 2023	BUY	$85.63 - $113.65 $172,972 - $229,573	2,020 New	2,020 $220,000
Q2 2022 Aug 08, 2022	BUY	$102.11 - $141.85 $11,742 - $16,312	115 Added 6.04%	2,020 $209,000
Q1 2022 Apr 19, 2022	BUY	$124.8 - $161.37 $1,872 - $2,420	15 Added 0.79%	1,905 $251,000
Q4 2021 Feb 15, 2022	BUY	$138.35 - $173.25 $261,481 - $327,442	1,890 New	1,890 $276,000

1,349

343M

2.81M

5.21M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $62.6B
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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