Altium Wealth Management LLC Capital One Financial Corp Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Altium Wealth Management LLC holds 5,579 shares of COF stock, worth $810,015. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,579

Previous 7,792 28.4%

Holding current value

$810,015

Previous $1.02 Million 43.21%

% of portfolio

0.04%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$102.11 - $141.85 $225,969 - $313,914	-2,213 Reduced 28.4%	5,579 $581,000
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $143,769 - $185,898	1,152 Added 17.35%	7,792 $1.02 Million
Q4 2021 Jan 31, 2022	BUY	$138.35 - $173.25 $13,973 - $17,498	101 Added 1.54%	6,640 $963,000
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $110,990 - $129,387	728 Added 12.53%	6,539 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $32,315 - $41,406	249 Added 4.48%	5,811 $899,000
Q1 2021 May 06, 2021	BUY	$97.84 - $132.6 $40,212 - $54,498	411 Added 7.98%	5,562 $708,000
Q4 2020 Feb 04, 2021	BUY	$72.07 - $98.85 $58,520 - $80,266	812 Added 18.71%	5,151 $509,000
Q3 2020 Oct 26, 2020	SELL	$58.35 - $76.17 $27,482 - $35,876	-471 Reduced 9.79%	4,339 $312,000
Q2 2020 Jul 31, 2020	BUY	$42.27 - $80.0 $14,794 - $28,000	350 Added 7.85%	4,810 $301,000
Q1 2020 Apr 23, 2020	BUY	$42.87 - $106.76 $38,968 - $97,044	909 Added 25.6%	4,460 $225,000
Q4 2019 Jan 17, 2020	BUY	$84.4 - $104.37 $19,074 - $23,587	226 Added 6.8%	3,551 $365,000
Q3 2019 Nov 12, 2019	BUY	$83.11 - $98.08 $19,863 - $23,441	239 Added 7.74%	3,325 $302,000
Q2 2019 Jul 18, 2019	BUY	$84.48 - $94.26 $2,112 - $2,356	25 Added 0.82%	3,086 $280,000
Q1 2019 Apr 26, 2019	BUY	$76.16 - $84.97 $4,341 - $4,843	57 Added 1.9%	3,061 $250,000
Q4 2018 Jan 18, 2019	BUY	$70.78 - $96.73 $45,369 - $62,003	641 Added 27.13%	3,004 $227,000
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $5,188 - $5,650	-56 Reduced 2.32%	2,363 $224,000
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $26,551 - $29,701	302 Added 14.27%	2,419 $222,000
Q1 2018 Jun 06, 2018	BUY	$91.8 - $105.71 $194,340 - $223,788	2,117 New	2,117 $202,000

Others Institutions Holding COF

# of Institutions

1,330

Shares Held

343M

Call Options Held

2.82M

Put Options Held

5.21M

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 $55.7B
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...

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Altium Wealth Management LLC Capital One Financial Corp Transaction History