A detailed history of Ae Wealth Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 18,144 shares of COF stock, worth $3.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,144
Previous 19,150 5.25%
Holding current value
$3.27 Million
Previous $2.65 Million 2.45%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$131.42 - $153.05 $132,208 - $153,968
-1,006 Reduced 5.25%
18,144 $2.72 Million
Q2 2024

Aug 12, 2024

BUY
$133.7 - $148.87 $253,896 - $282,704
1,899 Added 11.01%
19,150 $2.65 Million
Q1 2024

May 15, 2024

BUY
$124.92 - $148.89 $789,744 - $941,282
6,322 Added 57.85%
17,251 $2.57 Million
Q4 2023

Feb 14, 2024

SELL
$88.97 - $132.02 $2.06 Million - $3.06 Million
-23,190 Reduced 67.97%
10,929 $1.43 Million
Q3 2023

Oct 11, 2023

BUY
$95.49 - $117.96 $138,460 - $171,042
1,450 Added 4.44%
34,119 $3.31 Million
Q2 2023

Jul 10, 2023

SELL
$85.63 - $113.65 $270,847 - $359,474
-3,163 Reduced 8.83%
32,669 $3.57 Million
Q1 2023

Apr 14, 2023

BUY
$89.71 - $121.82 $491,610 - $667,573
5,480 Added 18.05%
35,832 $3.45 Million
Q4 2022

Jan 31, 2023

BUY
$87.84 - $116.25 $53,582 - $70,912
610 Added 2.05%
30,352 $2.82 Million
Q3 2022

Oct 25, 2022

BUY
$19.08 - $114.76 $61,571 - $370,330
3,227 Added 12.17%
29,742 $2.74 Million
Q2 2022

Aug 03, 2022

BUY
$102.11 - $141.85 $338,086 - $469,665
3,311 Added 14.27%
26,515 $2.76 Million
Q1 2022

Apr 18, 2022

SELL
$124.8 - $161.37 $127,046 - $164,274
-1,018 Reduced 4.2%
23,204 $3.05 Million
Q4 2021

Jan 20, 2022

BUY
$138.35 - $173.25 $113,447 - $142,065
820 Added 3.5%
24,222 $3.51 Million
Q3 2021

Nov 01, 2021

BUY
$152.46 - $177.73 $3,506 - $4,087
23 Added 0.1%
23,402 $3.79 Million
Q2 2021

Jul 21, 2021

SELL
$129.78 - $166.29 $1.78 Million - $2.28 Million
-13,688 Reduced 36.93%
23,379 $3.62 Million
Q1 2021

Apr 27, 2021

SELL
$97.84 - $132.6 $1.82 Million - $2.46 Million
-18,589 Reduced 33.4%
37,067 $4.72 Million
Q4 2020

Feb 01, 2021

BUY
$72.07 - $98.85 $457,500 - $627,499
6,348 Added 12.87%
55,656 $5.5 Million
Q3 2020

Nov 06, 2020

BUY
$58.35 - $76.17 $1.27 Million - $1.66 Million
21,811 Added 79.32%
49,308 $3.54 Million
Q2 2020

Aug 05, 2020

SELL
$42.27 - $80.0 $52,499 - $99,360
-1,242 Reduced 4.32%
27,497 $1.72 Million
Q1 2020

May 07, 2020

BUY
$42.87 - $106.76 $382,786 - $953,260
8,929 Added 45.07%
28,739 $1.45 Million
Q4 2019

Jan 15, 2020

BUY
$84.4 - $104.37 $223,491 - $276,371
2,648 Added 15.43%
19,810 $2.04 Million
Q3 2019

Nov 05, 2019

SELL
$83.11 - $98.08 $19,198 - $22,656
-231 Reduced 1.33%
17,162 $1.56 Million
Q2 2019

Jul 22, 2019

BUY
$84.48 - $94.26 $1.18 Million - $1.32 Million
13,965 Added 407.38%
17,393 $1.58 Million
Q1 2019

May 14, 2019

BUY
$76.16 - $84.97 $261,076 - $291,277
3,428 New
3,428 $280,000
Q4 2018

Feb 15, 2019

SELL
$70.78 - $96.73 $223,523 - $305,473
-3,158 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$92.66 - $100.9 $42,530 - $46,313
-459 Reduced 12.69%
3,158 $300,000
Q2 2018

Aug 15, 2018

BUY
$87.92 - $98.35 $62,599 - $70,025
712 Added 24.51%
3,617 $332,000
Q1 2018

May 14, 2018

BUY
$91.8 - $105.71 $1,560 - $1,797
17 Added 0.59%
2,905 $278,000
Q4 2017

Feb 06, 2018

SELL
$84.59 - $100.5 $7,274 - $8,643
-86 Reduced 2.89%
2,888 $288,000
Q3 2017

Nov 08, 2017

BUY
$78.21 - $86.18 $232,596 - $256,299
2,974
2,974 $252,000

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 $69.1B
  • 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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