A detailed history of Advisor Partners Ii, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 26,152 shares of COF stock, worth $4.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
26,152
Previous 23,500 11.29%
Holding current value
$4.74 Million
Previous $2.57 Million 1.25%
% of portfolio
0.1%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$95.49 - $117.96 $253,239 - $312,829
2,652 Added 11.29%
26,152 $2.54 Million
Q2 2023

Aug 10, 2023

BUY
$85.63 - $113.65 $306,555 - $406,867
3,580 Added 17.97%
23,500 $2.57 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $195,926 - $266,054
2,184 Added 12.31%
19,920 $1.92 Million
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $16,689 - $22,087
190 Added 1.08%
17,736 $1.65 Million
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $334,777 - $2.01 Million
17,546 New
17,546 $1.62 Million

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 $69.5B
  • 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...
More about COF
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