A detailed history of Baker Tilly Wealth Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 3,903 shares of COF stock, worth $548,293. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,903
Previous 3,880 0.59%
Holding current value
$548,293
Previous $508,000 14.37%
% of portfolio
0.11%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$124.92 - $148.89 $2,873 - $3,424
23 Added 0.59%
3,903 $581,000
Q4 2023

Jan 10, 2024

SELL
$88.97 - $132.02 $100,803 - $149,578
-1,133 Reduced 22.6%
3,880 $508,000
Q3 2023

Oct 10, 2023

SELL
$95.49 - $117.96 $1.04 Million - $1.29 Million
-10,919 Reduced 68.54%
5,013 $486,000
Q2 2023

Jul 20, 2023

BUY
$85.63 - $113.65 $364,698 - $484,035
4,259 Added 36.49%
15,932 $1.74 Million
Q1 2023

Apr 12, 2023

BUY
$89.71 - $121.82 $446,217 - $605,932
4,974 Added 74.25%
11,673 $1.12 Million
Q4 2022

Jan 26, 2023

BUY
$87.84 - $116.25 $10,980 - $14,531
125 Added 1.9%
6,699 $0
Q3 2022

Oct 20, 2022

BUY
$19.08 - $114.76 $515 - $3,098
27 Added 0.41%
6,574 $606,000
Q2 2022

Jul 28, 2022

BUY
$102.11 - $141.85 $3,778 - $5,248
37 Added 0.57%
6,547 $682,000
Q1 2022

Apr 27, 2022

BUY
$124.8 - $161.37 $8,486 - $10,973
68 Added 1.06%
6,510 $855,000
Q4 2021

Feb 08, 2022

BUY
$138.35 - $173.25 $6,779 - $8,489
49 Added 0.77%
6,442 $935,000
Q3 2021

Nov 02, 2021

SELL
$152.46 - $177.73 $6,860 - $7,997
-45 Reduced 0.7%
6,393 $1.04 Million
Q2 2021

Jul 30, 2021

SELL
$129.78 - $166.29 $18,428 - $23,613
-142 Reduced 2.16%
6,438 $996,000
Q1 2021

Apr 28, 2021

BUY
$97.84 - $132.6 $643,787 - $872,508
6,580 New
6,580 $837,000

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 $53.9B
  • 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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