A detailed history of Eagle Bay Advisors LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,130 shares of COF stock, worth $211,377. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,130
Previous 1,139 0.79%
Holding current value
$211,377
Previous $157,000 7.64%
% of portfolio
0.1%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$131.42 - $153.05 $1,182 - $1,377
-9 Reduced 0.79%
1,130 $169,000
Q2 2024

Jul 26, 2024

BUY
$133.7 - $148.87 $130,758 - $145,594
978 Added 607.45%
1,139 $157,000
Q1 2024

May 08, 2024

BUY
$124.92 - $148.89 $7,370 - $8,784
59 Added 57.84%
161 $23,000
Q4 2023

Feb 08, 2024

SELL
$88.97 - $132.02 $78,471 - $116,441
-882 Reduced 89.63%
102 $13,000
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $8,880 - $10,970
93 Added 10.44%
984 $95,000
Q2 2023

Aug 10, 2023

SELL
$85.63 - $113.65 $16,269 - $21,593
-190 Reduced 17.58%
891 $97,000
Q1 2023

Apr 24, 2023

BUY
$89.71 - $121.82 $29,335 - $39,835
327 Added 43.37%
1,081 $103,000
Q4 2022

Jan 26, 2023

BUY
$87.84 - $116.25 $26,000 - $34,410
296 Added 64.63%
754 $0
Q3 2022

Nov 22, 2022

SELL
$19.08 - $114.76 $6,677 - $40,166
-350 Reduced 43.32%
458 $42,000
Q2 2022

Aug 19, 2022

BUY
$102.11 - $141.85 $82,504 - $114,614
808 New
808 $84.2 Million
Q1 2022

May 11, 2022

SELL
$124.8 - $161.37 $55,660 - $71,971
-446 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$138.35 - $173.25 $2,628 - $3,291
-19 Reduced 4.09%
446 $65,000
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $152 - $177
1 Added 0.22%
465 $76,000
Q2 2021

Jul 30, 2021

BUY
$129.78 - $166.29 $60,217 - $77,158
464 New
464 $74,000

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $71.8B
  • 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...
More about COF
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