A detailed history of Advisory Services Network, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 11,344 shares of COF stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,344
Previous 11,344 -0.0%
Holding current value
$1.98 Million
Previous $1.57 Million 8.15%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 13, 2024

SELL
$133.7 - $148.87 $90,514 - $100,784
-677 Reduced 5.63%
11,344 $1.57 Million
Q1 2024

May 06, 2024

SELL
$124.92 - $148.89 $34,353 - $40,944
-275 Reduced 2.24%
12,021 $1.79 Million
Q4 2023

Feb 09, 2024

BUY
$88.97 - $132.02 $11,121 - $16,502
125 Added 1.03%
12,296 $1.61 Million
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $95,967 - $118,549
-1,005 Reduced 7.63%
12,171 $1.18 Million
Q2 2023

Aug 09, 2023

SELL
$85.63 - $113.65 $34,594 - $45,914
-404 Reduced 2.97%
13,176 $1.44 Million
Q1 2023

May 17, 2023

SELL
$89.71 - $121.82 $53,646 - $72,848
-598 Reduced 4.22%
13,580 $1.31 Million
Q4 2022

Feb 13, 2023

SELL
$87.84 - $116.25 $736,626 - $974,872
-8,386 Reduced 37.17%
14,178 $1.32 Million
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $5,380 - $32,362
282 Added 1.27%
22,564 $2.08 Million
Q2 2022

Aug 02, 2022

SELL
$102.11 - $141.85 $815,450 - $1.13 Million
-7,986 Reduced 26.38%
22,282 $2.32 Million
Q1 2022

May 23, 2022

BUY
$124.8 - $161.37 $79,872 - $103,276
640 Added 2.16%
30,268 $3.97 Million
Q4 2021

Feb 14, 2022

SELL
$138.35 - $173.25 $204,342 - $255,890
-1,477 Reduced 4.75%
29,628 $4.3 Million
Q3 2021

Nov 05, 2021

BUY
$152.46 - $177.73 $688,814 - $802,984
4,518 Added 16.99%
31,105 $5.04 Million
Q2 2021

Aug 12, 2021

BUY
$129.78 - $166.29 $914,819 - $1.17 Million
7,049 Added 36.08%
26,587 $4.11 Million
Q1 2021

May 24, 2021

BUY
$97.84 - $132.6 $787,416 - $1.07 Million
8,048 Added 70.04%
19,538 $2.49 Million
Q4 2020

Feb 09, 2021

SELL
$72.07 - $98.85 $416,564 - $571,353
-5,780 Reduced 33.47%
11,490 $1.14 Million
Q3 2020

Nov 16, 2020

BUY
$58.35 - $76.17 $10,211 - $13,329
175 Added 1.02%
17,270 $1.24 Million
Q2 2020

Aug 10, 2020

SELL
$42.27 - $80.0 $179,097 - $338,960
-4,237 Reduced 19.86%
17,095 $1.07 Million
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $104,431 - $260,067
-2,436 Reduced 10.25%
21,332 $1.08 Million
Q4 2019

Feb 04, 2020

BUY
$84.4 - $104.37 $231,931 - $286,808
2,748 Added 13.07%
23,768 $2.45 Million
Q2 2019

Aug 01, 2019

BUY
$84.48 - $94.26 $55,165 - $61,551
653 Added 3.21%
21,020 $0
Q1 2019

May 20, 2019

BUY
$76.16 - $84.97 $32,215 - $35,942
423 Added 2.12%
20,367 $1.66 Million
Q4 2018

Feb 15, 2019

SELL
$70.78 - $96.73 $95,906 - $131,069
-1,355 Reduced 6.36%
19,944 $1.51 Million
Q3 2018

Nov 02, 2018

BUY
$92.66 - $100.9 $13,991 - $15,235
151 Added 0.71%
21,299 $2.02 Million
Q2 2018

Jul 27, 2018

BUY
$87.92 - $98.35 $101,283 - $113,299
1,152 Added 5.76%
21,148 $2.04 Million
Q1 2018

Apr 23, 2018

BUY
$91.8 - $105.71 $113,464 - $130,657
1,236 Added 6.59%
19,996 $0
Q4 2017

Feb 08, 2018

BUY
$84.59 - $100.5 $690,423 - $820,281
8,162 Added 77.01%
18,760 $1.87 Million
Q3 2017

Oct 12, 2017

SELL
$78.21 - $86.18 $92,757 - $102,209
-1,186 Reduced 10.06%
10,598 $897,000
Q2 2017

Aug 17, 2017

BUY
N/A
11,784
11,784 $974,000

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 $67B
  • 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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