Aspiriant, LLC Capital One Financial Corp Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Aspiriant, LLC holds 2,643 shares of COF stock, worth $463,291. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,643

Previous 2,909 9.14%

Holding current value

$463,291

Previous $402,000 1.74%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$131.42 - $153.05 $34,957 - $40,711	-266 Reduced 9.14%	2,643 $395,000
Q2 2024 Jul 15, 2024	SELL	$133.7 - $148.87 $41,580 - $46,298	-311 Reduced 9.66%	2,909 $402,000
Q1 2024 Apr 15, 2024	BUY	$124.92 - $148.89 $18,238 - $21,737	146 Added 4.75%	3,220 $479,000
Q4 2023 Jan 26, 2024	BUY	$88.97 - $132.02 $14,057 - $20,859	158 Added 5.42%	3,074 $403,000
Q3 2023 Oct 17, 2023	BUY	$95.49 - $117.96 $20,625 - $25,479	216 Added 8.0%	2,916 $282,000
Q2 2023 Jul 19, 2023	SELL	$85.63 - $113.65 $256 - $340	-3 Reduced 0.11%	2,700 $295,000
Q4 2022 Jan 23, 2023	BUY	$87.84 - $116.25 $19,061 - $25,226	217 Added 8.73%	2,703 $0
Q3 2022 Oct 28, 2022	BUY	$19.08 - $114.76 $133 - $803	7 Added 0.28%	2,486 $229,000
Q2 2022 Jul 25, 2022	SELL	$102.11 - $141.85 $21,647 - $30,072	-212 Reduced 7.88%	2,479 $259,000
Q1 2022 May 06, 2022	SELL	$124.8 - $161.37 $7,488 - $9,682	-60 Reduced 2.18%	2,691 $354,000
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $45,655 - $57,172	330 Added 13.63%	2,751 $398,000
Q3 2021 Oct 27, 2021	SELL	$152.46 - $177.73 $25,155 - $29,325	-165 Reduced 6.38%	2,421 $392,000
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $15,573 - $19,954	120 Added 4.87%	2,586 $401,000
Q1 2021 May 11, 2021	BUY	$97.84 - $132.6 $8,218 - $11,138	84 Added 3.53%	2,466 $314,000
Q4 2020 Feb 01, 2021	BUY	$72.07 - $98.85 $171,670 - $235,460	2,382 New	2,382 $236,000
Q3 2020 Oct 29, 2020	SELL	$58.35 - $76.17 $208,951 - $272,764	-3,581 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$42.27 - $80.0 $18,345 - $34,720	-434 Reduced 10.81%	3,581 $225,000
Q1 2020 May 05, 2020	BUY	$42.87 - $106.76 $1,414 - $3,523	33 Added 0.83%	4,015 $203,000
Q3 2019 Nov 04, 2019	SELL	$83.11 - $98.08 $24,933 - $29,424	-300 Reduced 7.01%	3,982 $363,000
Q2 2019 Aug 06, 2019	SELL	$84.48 - $94.26 $75,947 - $84,739	-899 Reduced 17.35%	4,282 $389,000
Q1 2019 May 03, 2019	SELL	$76.16 - $84.97 $15,232 - $16,994	-200 Reduced 3.72%	5,181 $424,000
Q4 2018 Feb 04, 2019	BUY	$70.78 - $96.73 $35,390 - $48,365	500 Added 10.24%	5,381 $407,000
Q3 2018 Oct 26, 2018	SELL	$92.66 - $100.9 $1,111 - $1,210	-12 Reduced 0.25%	4,881 $463,000
Q2 2018 Aug 07, 2018	SELL	$87.92 - $98.35 $66,115 - $73,959	-752 Reduced 13.32%	4,893 $450,000
Q1 2018 May 04, 2018	BUY	$91.8 - $105.71 $518,211 - $596,732	5,645 New	5,645 $541,000

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $67.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspiriant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspiriant, LLC with notifications on news.

Account