Bdo Wealth Advisors, LLC Capital One Financial Corp Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 926 shares of COF stock, worth $165,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares

926

Previous 16,212 94.29%

Holding current value

$165,429

Previous $1.56 Million 93.52%

% of portfolio

0.01%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$85.63 - $113.65 $1.31 Million - $1.74 Million	-15,286 Reduced 94.29%	926 $101,000
Q1 2023 May 09, 2023	BUY	$89.71 - $121.82 $319,905 - $434,410	3,566 Added 28.2%	16,212 $1.56 Million
Q4 2022 Jan 27, 2023	BUY	$87.84 - $116.25 $14,054 - $18,600	160 Added 1.28%	12,646 $0
Q3 2022 Nov 02, 2022	SELL	$19.08 - $114.76 $2,385 - $14,345	-125 Reduced 0.99%	12,486 $1.15 Million
Q2 2022 Aug 25, 2022	SELL	$102.11 - $141.85 $21,953 - $30,497	-215 Reduced 1.68%	12,611 $1.31 Million
Q1 2022 May 06, 2022	BUY	$124.8 - $161.37 $89,107 - $115,218	714 Added 5.89%	12,826 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $26,839 - $33,610	-194 Reduced 1.58%	12,112 $1.76 Million
Q3 2021 Nov 09, 2021	SELL	$152.46 - $177.73 $19,819 - $23,104	-130 Reduced 1.05%	12,306 $1.99 Million
Q2 2021 Sep 03, 2021	SELL	$129.78 - $166.29 $55,416 - $71,005	-427 Reduced 3.32%	12,436 $1.92 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $290,878 - $394,219	-2,973 Reduced 18.77%	12,863 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $1,297 - $1,779	-18 Reduced 0.11%	15,836 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $2,567 - $3,351	44 Added 0.28%	15,854 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $44,256 - $83,760	1,047 Added 7.09%	15,810 $990,000
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $147,129 - $366,400	3,432 Added 30.29%	14,763 $744,000
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $61,190 - $75,668	-725 Reduced 6.01%	11,331 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$83.11 - $98.08 $38,729 - $45,705	466 Added 4.02%	12,056 $1.1 Million
Q2 2019 Aug 09, 2019	BUY	$84.48 - $94.26 $8,616 - $9,614	102 Added 0.89%	11,590 $1.05 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $70,600 - $78,767	927 Added 8.78%	11,488 $938,000
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $25,339 - $34,629	-358 Reduced 3.28%	10,561 $798,000
Q3 2018 Nov 07, 2018	BUY	$92.66 - $100.9 $44,198 - $48,129	477 Added 4.57%	10,919 $1.04 Million
Q2 2018 Aug 27, 2018	BUY	$87.92 - $98.35 $76,578 - $85,662	871 Added 9.1%	10,442 $960,000
Q1 2018 May 23, 2018	BUY	$91.8 - $105.71 $60,863 - $70,085	663 Added 7.44%	9,571 $917,000
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $38,065 - $45,225	450 Added 5.32%	8,908 $887,000
Q3 2017 Nov 08, 2017	BUY	$78.21 - $86.18 $661,500 - $728,910	8,458	8,458 $716,000

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

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 $68.6B
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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Bdo Wealth Advisors, LLC Capital One Financial Corp Transaction History