A detailed history of Advisors Asset Management, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,998 shares of COF stock, worth $748,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,998
Previous 2,447 104.25%
Holding current value
$748,350
Previous $364,000 89.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$133.7 - $148.87 $341,068 - $379,767
2,551 Added 104.25%
4,998 $691,000
Q1 2024

May 14, 2024

BUY
$124.92 - $148.89 $145,531 - $173,456
1,165 Added 90.87%
2,447 $364,000
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $92,528 - $137,300
1,040 Added 429.75%
1,282 $168,000
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $2,312 - $3,068
27 Added 12.56%
242 $26,000
Q1 2023

May 12, 2023

SELL
$89.71 - $121.82 $26,105 - $35,449
-291 Reduced 57.51%
215 $20,000
Q4 2022

Feb 13, 2023

SELL
$87.84 - $116.25 $283,196 - $374,790
-3,224 Reduced 86.43%
506 $47,000
Q3 2022

Nov 08, 2022

SELL
$19.08 - $114.76 $9,043 - $54,396
-474 Reduced 11.27%
3,730 $344,000
Q2 2022

Aug 08, 2022

SELL
$102.11 - $141.85 $5,309 - $7,376
-52 Reduced 1.22%
4,204 $438,000
Q1 2022

May 17, 2022

SELL
$124.8 - $161.37 $155,376 - $200,905
-1,245 Reduced 22.63%
4,256 $559,000
Q4 2021

Feb 15, 2022

BUY
$138.35 - $173.25 $122,854 - $153,846
888 Added 19.25%
5,501 $798,000
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $215,578 - $251,310
1,414 Added 44.2%
4,613 $747,000
Q2 2021

Jul 30, 2021

SELL
$129.78 - $166.29 $49,316 - $63,190
-380 Reduced 10.62%
3,199 $495,000
Q1 2021

May 07, 2021

SELL
$97.84 - $132.6 $68,781 - $93,217
-703 Reduced 16.42%
3,579 $455,000
Q4 2020

Feb 12, 2021

SELL
$72.07 - $98.85 $39,494 - $54,169
-548 Reduced 11.35%
4,282 $423,000
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $10,853 - $14,167
-186 Reduced 3.71%
4,830 $347,000
Q2 2020

Aug 12, 2020

BUY
$42.27 - $80.0 $4,438 - $8,400
105 Added 2.14%
5,016 $314,000
Q1 2020

May 15, 2020

BUY
$42.87 - $106.76 $46,128 - $114,873
1,076 Added 28.06%
4,911 $248,000
Q4 2019

Feb 14, 2020

BUY
$84.4 - $104.37 $72,499 - $89,653
859 Added 28.86%
3,835 $393,000
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $97,072 - $114,557
1,168 Added 64.6%
2,976 $271,000
Q2 2019

Aug 14, 2019

BUY
$84.48 - $94.26 $18,078 - $20,171
214 Added 13.43%
1,808 $164,000
Q1 2019

May 15, 2019

BUY
$76.16 - $84.97 $83,623 - $93,297
1,098 Added 221.37%
1,594 $130,000
Q4 2018

Jan 31, 2019

BUY
$70.78 - $96.73 $34,257 - $46,817
484 Added 4033.33%
496 $37,000
Q3 2017

Nov 07, 2017

BUY
$78.21 - $86.18 $938 - $1,034
12
12 $1,000

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 $57.5B
  • 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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