A detailed history of Beacon Pointe Advisors, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 31,942 shares of COF stock, worth $5.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
31,942
Previous 30,262 5.55%
Holding current value
$5.71 Million
Previous $4.19 Million 14.16%
% of portfolio
0.06%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$131.42 - $153.05 $220,785 - $257,124
1,680 Added 5.55%
31,942 $4.78 Million
Q2 2024

Aug 12, 2024

BUY
$133.7 - $148.87 $536,003 - $596,819
4,009 Added 15.27%
30,262 $4.19 Million
Q1 2024

May 14, 2024

BUY
$124.92 - $148.89 $850,205 - $1.01 Million
6,806 Added 35.0%
26,253 $3.91 Million
Q4 2023

Feb 08, 2024

BUY
$88.97 - $132.02 $1.01 Million - $1.5 Million
11,398 Added 141.61%
19,447 $2.55 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $340,326 - $420,409
3,564 Added 79.46%
8,049 $781,000
Q2 2023

Aug 11, 2023

SELL
$85.63 - $113.65 $32,625 - $43,300
-381 Reduced 7.83%
4,485 $490,000
Q1 2023

May 12, 2023

BUY
$89.71 - $121.82 $66,654 - $90,512
743 Added 18.02%
4,866 $467,000
Q4 2022

Feb 14, 2023

SELL
$87.84 - $116.25 $184,376 - $244,008
-2,099 Reduced 33.74%
4,123 $383,000
Q3 2022

Nov 09, 2022

BUY
$19.08 - $114.76 $36,099 - $217,125
1,892 Added 43.7%
6,222 $573,000
Q2 2022

Aug 11, 2022

SELL
$102.11 - $141.85 $2.46 Million - $3.42 Million
-24,117 Reduced 84.78%
4,330 $452,000
Q1 2022

May 17, 2022

BUY
$124.8 - $161.37 $2.99 Million - $3.86 Million
23,951 Added 532.72%
28,447 $3.74 Million
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $209,876 - $262,820
1,517 Added 50.92%
4,496 $652,000
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $220,609 - $257,175
-1,447 Reduced 32.69%
2,979 $483,000
Q2 2021

Aug 17, 2021

BUY
$129.78 - $166.29 $574,406 - $735,999
4,426 New
4,426 $685,000
Q1 2021

May 18, 2021

SELL
$97.84 - $132.6 $256,830 - $348,075
-2,625 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$72.07 - $98.85 $189,183 - $259,481
2,625 New
2,625 $259,000

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 $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...
More about COF
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