Balentine LLC Capital One Financial Corp Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

A detailed history of Balentine LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Balentine LLC holds 1,579 shares of COF stock, worth $236,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,579

Previous 2,974 46.91%

Holding current value

$236,423

Previous $442,000 50.68%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$133.7 - $148.87 $186,511 - $207,673	-1,395 Reduced 46.91%	1,579 $218,000
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $1,499 - $1,786	-12 Reduced 0.4%	2,974 $442,000
Q4 2023 Feb 09, 2024	SELL	$88.97 - $132.02 $135,768 - $201,462	-1,526 Reduced 33.82%	2,986 $391,000
Q3 2023 Nov 13, 2023	SELL	$95.49 - $117.96 $45,453 - $56,148	-476 Reduced 9.54%	4,512 $437,000
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $487,662 - $647,236	-5,695 Reduced 53.31%	4,988 $545,000
Q1 2023 May 11, 2023	BUY	$89.71 - $121.82 $97,245 - $132,052	1,084 Added 11.29%	10,683 $1.03 Million
Q4 2022 Jan 31, 2023	BUY	$87.84 - $116.25 $478,464 - $633,213	5,447 Added 131.19%	9,599 $892,000
Q3 2022 Oct 26, 2022	BUY	$19.08 - $114.76 $38,274 - $230,208	2,006 Added 93.48%	4,152 $383,000
Q2 2022 Oct 26, 2022	SELL	$102.11 - $141.85 $98,434 - $136,743	-964 Reduced 31.0%	2,146 $224,000
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $98,434 - $136,743	-964 Reduced 31.0%	2,146 $224,000
Q1 2022 Oct 26, 2022	BUY	$124.8 - $161.37 $120,307 - $155,560	964 Added 44.92%	3,110 $408,000
Q1 2022 May 06, 2022	BUY	$124.8 - $161.37 $388,128 - $501,860	3,110 New	3,110 $408,000
Q4 2021 Feb 02, 2022	SELL	$138.35 - $173.25 $434,972 - $544,698	-3,144 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $479,334 - $558,783	3,144 New	3,144 $509,000
Q3 2020 Nov 02, 2020	SELL	$58.35 - $76.17 $12,486 - $16,300	-214 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $74,310 - $140,640	-1,758 Reduced 89.15%	214 $13,000
Q1 2020 May 18, 2020	BUY	$42.87 - $106.76 $77,380 - $192,701	1,805 Added 1080.84%	1,972 $99,000
Q4 2019 Sep 02, 2020	BUY	$84.4 - $104.37 $759 - $939	9 Added 5.7%	167 $17,000
Q3 2019 Nov 15, 2019	BUY	$83.11 - $98.08 $5,734 - $6,767	69 Added 77.53%	158 $14,000
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $1,182 - $1,319	14 Added 18.67%	89 $8,000
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $5,308 - $7,254	75 New	75 $6,000

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

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $57.5B
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 Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account