Abbrea Capital, LLC Capital One Financial Corp Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 2,977 shares of COF stock, worth $556,877. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,977
Previous 3,102 4.03%
Holding current value
$556,877
Previous $462,000 10.82%
% of portfolio
0.05%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$133.7 - $148.87 $16,712 - $18,608
-125 Reduced 4.03%
2,977 $412,000
Q1 2024

May 07, 2024
SELL
$124.92 - $148.89 $7,495 - $8,933
-60 Reduced 1.9%
3,102 $462,000
Q4 2023

Feb 02, 2024
BUY
$88.97 - $132.02 $5,338 - $7,921
60 Added 1.93%
3,162 $415,000
Q3 2023

Oct 31, 2023
BUY
$95.49 - $117.96 $13,559 - $16,750
142 Added 4.8%
3,102 $301,000
Q2 2023

Aug 01, 2023
SELL
$85.63 - $113.65 $21,835 - $28,980
-255 Reduced 7.93%
2,960 $324,000
Q1 2023

May 11, 2023
BUY
$89.71 - $121.82 $23,952 - $32,525
267 Added 9.06%
3,215 $309,000
Q4 2022

Feb 08, 2023
SELL
$87.84 - $116.25 $6,324 - $8,370
-72 Reduced 2.38%
2,948 $274,000
Q3 2022

Nov 03, 2022
SELL
$19.08 - $114.76 $4,598 - $27,657
-241 Reduced 7.39%
3,020 $278,000
Q2 2022

Aug 02, 2022
SELL
$102.11 - $141.85 $18,788 - $26,100
-184 Reduced 5.34%
3,261 $340,000
Q1 2022

May 11, 2022
BUY
$124.8 - $161.37 $27,456 - $35,501
220 Added 6.82%
3,445 $452,000
Q4 2021

Feb 04, 2022
SELL
$138.35 - $173.25 $4,842 - $6,063
-35 Reduced 1.07%
3,225 $468,000
Q2 2021

Aug 04, 2021
BUY
$129.78 - $166.29 $70,730 - $90,628
545 Added 20.07%
3,260 $504,000
Q1 2021

May 13, 2021
BUY
$97.84 - $132.6 $26,906 - $36,465
275 Added 11.27%
2,715 $345,000
Q4 2020

Jan 21, 2021
BUY
$72.07 - $98.85 $175,850 - $241,194
2,440 New
2,440 $241,000
Q1 2020

Apr 29, 2020
SELL
$42.87 - $106.76 $87,240 - $217,256
-2,035 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$84.4 - $104.37 $171,754 - $212,392
2,035 New
2,035 $209,000
Q4 2018

Feb 05, 2019
SELL
$70.78 - $96.73 $188,982 - $258,269
-2,670 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$92.66 - $100.9 $11,582 - $12,612
125 Added 4.91%
2,670 $253,000
Q2 2018

Aug 08, 2018
BUY
$87.92 - $98.35 $18,463 - $20,653
210 Added 8.99%
2,545 $234,000
Q1 2018

May 10, 2018
SELL
$91.8 - $105.71 $2,295 - $2,642
-25 Reduced 1.06%
2,335 $224,000
Q4 2017

Feb 01, 2018
BUY
$84.59 - $100.5 $199,632 - $237,180
2,360
2,360 $235,000

Others Institutions Holding COF

# of Institutions
1,369
Shares Held
339M
Call Options Held
3.78M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • 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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