Advisor Partners LLC Capital One Financial Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Advisor Partners LLC holds 18,609 shares of COF stock, worth $3.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,609

Previous 17,946 3.69%

Holding current value

$3.48 Million

Previous $2.36 Million 17.7%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$102.11 - $141.85 $67,698 - $94,046	663 Added 3.69%	18,609 $1.94 Million
Q1 2022 Apr 27, 2022	SELL	$124.8 - $161.37 $64,646 - $83,589	-518 Reduced 2.81%	17,946 $2.36 Million
Q4 2021 Feb 04, 2022	SELL	$138.35 - $173.25 $184,558 - $231,115	-1,334 Reduced 6.74%	18,464 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $83,090 - $96,862	-545 Reduced 2.68%	19,798 $3.21 Million
Q2 2021 Aug 12, 2021	BUY	$129.78 - $166.29 $31,536 - $40,408	243 Added 1.21%	20,343 $3.15 Million
Q1 2021 Jun 01, 2021	SELL	$97.84 - $132.6 $18,785 - $25,459	-192 Reduced 0.95%	20,100 $2.56 Million
Q4 2020 Feb 17, 2021	BUY	$72.07 - $98.85 $43,818 - $60,100	608 Added 3.09%	20,292 $2.01 Million
Q3 2020 Nov 19, 2020	SELL	$58.35 - $76.17 $17,271 - $22,546	-296 Reduced 1.48%	19,684 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $447,977 - $847,840	10,598 Added 112.96%	19,980 $1.25 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $138,770 - $345,582	-3,237 Reduced 25.65%	9,382 $473,000
Q4 2019 Jan 24, 2020	BUY	$84.4 - $104.37 $54,944 - $67,944	651 Added 5.44%	12,619 $1.29 Million
Q3 2019 Oct 16, 2019	BUY	$83.11 - $98.08 $92,418 - $109,064	1,112 Added 10.24%	11,968 $1.09 Million
Q2 2019 Jul 26, 2019	BUY	$84.48 - $94.26 $62,430 - $69,658	739 Added 7.3%	10,856 $985,000
Q1 2019 Apr 23, 2019	SELL	$76.16 - $84.97 $71,438 - $79,701	-938 Reduced 8.48%	10,117 $826,000
Q4 2018 Jan 29, 2019	SELL	$70.78 - $96.73 $65,046 - $88,894	-919 Reduced 7.67%	11,055 $836,000
Q3 2018 Nov 06, 2018	BUY	$92.66 - $100.9 $71,348 - $77,693	770 Added 6.87%	11,974 $1.14 Million
Q2 2018 Jul 25, 2018	BUY	$87.92 - $98.35 $104,536 - $116,938	1,189 Added 11.87%	11,204 $1.03 Million
Q1 2018 May 03, 2018	BUY	$91.8 - $105.71 $11,934 - $13,742	130 Added 1.32%	10,015 $960,000
Q4 2017 Jan 26, 2018	BUY	$84.59 - $100.5 $41,872 - $49,747	495 Added 5.27%	9,885 $1.03 Million
Q3 2017 Nov 03, 2017	BUY	$78.21 - $86.18 $734,391 - $809,230	9,390	9,390 $795,000

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

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...

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Advisor Partners LLC Capital One Financial Corp Transaction History