A detailed history of Alhambra Investment Partners LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 2,070 shares of COF stock, worth $397,460. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,070
Previous 2,128 2.73%
Holding current value
$397,460
Previous $294,000 5.1%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Oct 15, 2024

SELL
$131.42 - $153.05 $7,622 - $8,876
-58 Reduced 2.73%
2,070 $309,000
Q2 2024

Jul 15, 2024

SELL
$133.7 - $148.87 $27,943 - $31,113
-209 Reduced 8.94%
2,128 $294,000
Q1 2024

Apr 15, 2024

BUY
$124.92 - $148.89 $291,938 - $347,955
2,337 New
2,337 $347,000
Q1 2020

Apr 30, 2020

SELL
$42.87 - $106.76 $176,109 - $438,570
-4,108 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$84.4 - $104.37 $346,715 - $428,751
4,108 New
4,108 $423,000

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 $73.7B
  • 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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