Asset Dedication, LLC Capital One Financial Corp Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 7,576 shares of COF stock, worth $1.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,576
Previous 7,600 0.32%
Holding current value
$1.11 Million
Previous $1.13 Million 7.42%
% of portfolio
0.07%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,332
Shares Held
343M
Call Options Held
2.82M
Put Options Held
5.21M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $56.2B
  • 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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