Bergan Kdv Wealth Management, LLC Capital One Financial Corp Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 353 shares of COF stock, worth $48,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353

Previous 363 2.75%

Holding current value

$48,862

Previous $34,000 11.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$85.63 - $113.65 $856 - $1,136	-10 Reduced 2.75%	353 $38,000
Q1 2023 Apr 27, 2023	SELL	$89.71 - $121.82 $44,855 - $60,910	-500 Reduced 57.94%	363 $34,000
Q4 2022 Jan 31, 2023	BUY	$87.84 - $116.25 $3,250 - $4,301	37 Added 4.48%	863 $80,000
Q3 2022 Oct 24, 2022	SELL	$19.08 - $114.76 $92,175 - $554,405	-4,831 Reduced 85.4%	826 $76,000
Q2 2022 Jul 13, 2022	BUY	$102.11 - $141.85 $612 - $851	6 Added 0.11%	5,657 $589,000

Q1 2022 May 09, 2022	BUY	$124.8 - $161.37 $124 - $161	1 Added 0.02%	5,651 $742,000
Q4 2021 Jan 28, 2022	BUY	$138.35 - $173.25 $276 - $346	2 Added 0.04%	5,650 $820,000
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $49,244 - $57,406	323 Added 6.07%	5,648 $915,000
Q2 2021 Aug 10, 2021	BUY	$129.78 - $166.29 $129 - $166	1 Added 0.02%	5,325 $824,000
Q1 2021 May 11, 2021	SELL	$97.84 - $132.6 $557,296 - $755,289	-5,696 Reduced 51.69%	5,324 $677,000
Q4 2020 Feb 04, 2021	BUY	$72.07 - $98.85 $288 - $395	4 Added 0.04%	11,020 $1.09 Million
Q3 2020 Nov 05, 2020	SELL	$58.35 - $76.17 $23,048 - $30,087	-395 Reduced 3.46%	11,016 $792,000
Q2 2020 Aug 13, 2020	SELL	$42.27 - $80.0 $10,229 - $19,360	-242 Reduced 2.08%	11,411 $714,000
Q1 2020 Apr 24, 2020	BUY	$42.87 - $106.76 $9,088 - $22,633	212 Added 1.85%	11,653 $588,000
Q4 2019 Feb 10, 2020	SELL	$84.4 - $104.37 $21,690 - $26,823	-257 Reduced 2.2%	11,441 $1.18 Million
Q3 2019 Nov 08, 2019	SELL	$83.11 - $98.08 $156,329 - $184,488	-1,881 Reduced 13.85%	11,698 $1.06 Million
Q2 2019 Aug 12, 2019	SELL	$84.48 - $94.26 $54,320 - $60,609	-643 Reduced 4.52%	13,579 $1.23 Million
Q1 2019 May 09, 2019	SELL	$76.16 - $84.97 $38,003 - $42,400	-499 Reduced 3.39%	14,222 $1.16 Million
Q4 2018 Feb 01, 2019	SELL	$70.78 - $96.73 $13,448 - $18,378	-190 Reduced 1.27%	14,721 $1.11 Million
Q3 2018 Nov 09, 2018	SELL	$92.66 - $100.9 $37,434 - $40,763	-404 Reduced 2.64%	14,911 $1.42 Million
Q2 2018 Jul 23, 2018	SELL	$87.92 - $98.35 $21,540 - $24,095	-245 Reduced 1.57%	15,315 $1.41 Million
Q1 2018 May 03, 2018	BUY	$91.8 - $105.71 $1,101 - $1,268	12 Added 0.08%	15,560 $1.49 Million
Q4 2017 Jan 16, 2018	BUY	$84.59 - $100.5 $30,875 - $36,682	365 Added 2.4%	15,548 $1.55 Million
Q3 2017 Oct 18, 2017	BUY	$78.21 - $86.18 $1.19 Million - $1.31 Million	15,183	15,183 $1.29 Million

Others Institutions Holding COF

# of Institutions

1,277

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

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 $53.1B
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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Bergan Kdv Wealth Management, LLC Capital One Financial Corp Transaction History