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 $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,579
Previous 7,792 28.4%
Holding current value
$1.01 Million
Previous $1.02 Million 43.21%
% of portfolio
0.04%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $69.4B
  • 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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