Asset Dedication, LLC Capital One Financial Corp Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

A detailed history of Asset Dedication, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 6,988 shares of COF stock, worth $1.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,988

Previous 6,418 8.88%

Holding current value

$1.42 Million

Previous $1.15 Million 29.22%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$150.57 - $212.76 $85,824 - $121,273	570 Added 8.88%	6,988 $1.49 Million
Q1 2025 May 01, 2025	SELL	$163.87 - $209.82 $30,315 - $38,816	-185 Reduced 2.8%	6,418 $1.15 Million
Q4 2024 Jan 22, 2025	SELL	$145.19 - $192.01 $41,524 - $54,914	-286 Reduced 4.15%	6,603 $1.18 Million
Q3 2024 Oct 15, 2024	SELL	$131.42 - $153.05 $90,285 - $105,145	-687 Reduced 9.07%	6,889 $1.03 Million
Q2 2024 Aug 06, 2024	SELL	$133.7 - $148.87 $3,208 - $3,572	-24 Reduced 0.32%	7,576 $1.05 Million
Q1 2024 Apr 16, 2024	SELL	$124.92 - $148.89 $5,996 - $7,146	-48 Reduced 0.63%	7,600 $1.13 Million
Q4 2023 Feb 08, 2024	BUY	$88.97 - $132.02 $84,076 - $124,758	945 Added 14.1%	7,648 $1 Million
Q3 2023 Nov 13, 2023	SELL	$95.49 - $117.96 $6,206 - $7,667	-65 Reduced 0.96%	6,703 $650,000
Q2 2023 Aug 21, 2023	SELL	$85.63 - $113.65 $22,435 - $29,776	-262 Reduced 3.73%	6,768 $740,000
Q4 2022 Jan 19, 2023	SELL	$87.84 - $116.25 $44,974 - $59,520	-512 Reduced 6.79%	7,030 $653,000
Q3 2022 Oct 27, 2022	SELL	$19.08 - $114.76 $2,289 - $13,771	-120 Reduced 1.57%	7,542 $696,000
Q2 2022 Jul 19, 2022	BUY	$102.11 - $141.85 $2,961 - $4,113	29 Added 0.38%	7,662 $799,000
Q1 2022 Apr 21, 2022	BUY	$124.8 - $161.37 $8,112 - $10,489	65 Added 0.86%	7,633 $1 Million
Q4 2021 Jan 21, 2022	SELL	$138.35 - $173.25 $48,007 - $60,117	-347 Reduced 4.38%	7,568 $1.1 Million
Q3 2021 Oct 18, 2021	SELL	$152.46 - $177.73 $90,408 - $105,393	-593 Reduced 6.97%	7,915 $1.28 Million
Q2 2021 Jul 21, 2021	BUY	$129.78 - $166.29 $149,766 - $191,898	1,154 Added 15.69%	8,508 $1.32 Million
Q1 2021 May 03, 2021	SELL	$97.84 - $132.6 $113,005 - $153,153	-1,155 Reduced 13.57%	7,354 $935,000
Q4 2020 Jan 28, 2021	SELL	$72.07 - $98.85 $5,837 - $8,006	-81 Reduced 0.94%	8,509 $840,000
Q3 2020 Oct 20, 2020	BUY	$58.35 - $76.17 $56,307 - $73,504	965 Added 12.66%	8,590 $619,000
Q2 2020 Aug 24, 2020	BUY	$42.27 - $80.0 $41,044 - $77,680	971 Added 14.59%	7,625 $478,000
Q1 2020 May 05, 2020	BUY	$42.87 - $106.76 $280,455 - $698,423	6,542 Added 5841.07%	6,654 $336,000
Q4 2019 Jan 31, 2020	SELL	$84.4 - $104.37 $1,434 - $1,774	-17 Reduced 13.18%	112 $11,000
Q1 2018 Apr 19, 2018	BUY	$91.8 - $105.71 $2,295 - $2,642	25 Added 24.04%	129 $13,000
Q4 2017 Jan 17, 2018	BUY	$84.59 - $100.5 $1,776 - $2,110	21 Added 25.3%	104 $10,000
Q3 2017 Oct 18, 2017	BUY	$78.21 - $86.18 $6,491 - $7,152	83	83 $7,000

Others Institutions Holding COF

# of Institutions

2,178

Shares Held

512M

Call Options Held

6.15M

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 $78B
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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Asset Dedication, LLC Capital One Financial Corp Transaction History