A detailed history of Asset Allocation Strategies LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 1,561 shares of COF stock, worth $289,003. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,561
Previous 1,655 5.68%
Holding current value
$289,003
Previous $246 Million 12.27%
% of portfolio
0.07%
Previous 0.09%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$133.7 - $148.87 $12,567 - $13,993
-94 Reduced 5.68%
1,561 $216 Million
Q1 2024

May 07, 2024

BUY
$124.92 - $148.89 $206,742 - $246,412
1,655 New
1,655 $246 Million

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 $71.1B
  • 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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