Acg Wealth Capital One Financial Corp Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Capital One Financial Corp stock. As of the latest transaction made, Acg Wealth holds 21,767 shares of COF stock, worth $4.17 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

21,767

Previous 21,101 3.16%

Holding current value

$4.17 Million

Previous $2.2 Million 8.78%

% of portfolio

0.46%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$19.08 - $114.76 $12,707 - $76,430	666 Added 3.16%	21,767 $2.01 Million
Q2 2022 Jul 13, 2022	BUY	$102.11 - $141.85 $164,601 - $228,662	1,612 Added 8.27%	21,101 $2.2 Million
Q1 2022 Apr 07, 2022	BUY	$124.8 - $161.37 $562,473 - $727,294	4,507 Added 30.08%	19,489 $2.56 Million
Q4 2021 Jan 18, 2022	BUY	$138.35 - $173.25 $67,929 - $85,065	491 Added 3.39%	14,982 $2.17 Million
Q3 2021 Nov 01, 2021	BUY	$152.46 - $177.73 $50,921 - $59,361	334 Added 2.36%	14,491 $2.35 Million
Q2 2021 Aug 06, 2021	BUY	$129.78 - $166.29 $87,341 - $111,913	673 Added 4.99%	14,157 $2.19 Million
Q1 2021 May 03, 2021	SELL	$97.84 - $132.6 $6,750 - $9,149	-69 Reduced 0.51%	13,484 $1.72 Million
Q4 2020 Feb 02, 2021	BUY	$72.07 - $98.85 $1,585 - $2,174	22 Added 0.16%	13,553 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $4,376 - $5,712	75 Added 0.56%	13,531 $972,000
Q2 2020 Oct 07, 2020	SELL	$42.27 - $80.0 $51,442 - $97,360	-1,217 Reduced 8.29%	13,456 $842,000
Q1 2020 Oct 07, 2020	SELL	$42.87 - $106.76 $52,858 - $131,635	-1,233 Reduced 7.75%	14,673 $740,000
Q4 2019 Feb 13, 2020	BUY	$84.4 - $104.37 $102,968 - $127,331	1,220 Added 8.31%	15,906 $1.64 Million
Q3 2019 Oct 30, 2019	BUY	$83.11 - $98.08 $91,587 - $108,084	1,102 Added 8.11%	14,686 $1.34 Million
Q2 2019 Aug 06, 2019	BUY	$84.48 - $94.26 $634,698 - $708,175	7,513 Added 123.75%	13,584 $1.23 Million
Q1 2019 Apr 25, 2019	BUY	$76.16 - $84.97 $102,206 - $114,029	1,342 Added 28.38%	6,071 $496,000
Q4 2018 Jan 14, 2019	BUY	$70.78 - $96.73 $11,041 - $15,089	156 Added 3.41%	4,729 $357,000
Q3 2018 Oct 09, 2018	BUY	$92.66 - $100.9 $18,809 - $20,482	203 Added 4.65%	4,573 $434,000
Q2 2018 Jul 26, 2018	BUY	$87.92 - $98.35 $46,421 - $51,928	528 Added 13.74%	4,370 $402,000
Q1 2018 Apr 10, 2018	BUY	$91.8 - $105.71 $352,695 - $406,137	3,842 New	3,842 $368,000

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

View Full List

About CAPITAL ONE FINANCIAL CORP

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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