A detailed history of Camelot Portfolios, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Camelot Portfolios, LLC holds 1,200 shares of COF stock, worth $221,784. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,200
Holding current value
$221,784
% of portfolio
0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$133.7 - $148.87 $160,440 - $178,644
1,200 New
1,200 $166,000
Q1 2022

Apr 20, 2022

SELL
$124.8 - $161.37 $4,368 - $5,647
-35 Reduced 1.7%
2,028 $266,000
Q4 2021

Jan 04, 2022

SELL
$138.35 - $173.25 $691 - $866
-5 Reduced 0.24%
2,063 $299,000
Q2 2021

Jul 28, 2021

SELL
$129.78 - $166.29 $420,616 - $538,945
-3,241 Reduced 61.05%
2,068 $320,000
Q1 2021

Apr 21, 2021

SELL
$97.84 - $132.6 $61,052 - $82,742
-624 Reduced 10.52%
5,309 $675,000
Q4 2020

Jan 27, 2021

SELL
$72.07 - $98.85 $15,567 - $21,351
-216 Reduced 3.51%
5,933 $586,000
Q3 2020

Oct 19, 2020

SELL
$58.35 - $76.17 $19,022 - $24,831
-326 Reduced 5.03%
6,149 $442,000
Q2 2020

Jul 30, 2020

SELL
$42.27 - $80.0 $235,359 - $445,440
-5,568 Reduced 46.23%
6,475 $405,000
Q1 2020

Apr 28, 2020

SELL
$42.87 - $106.76 $91,999 - $229,106
-2,146 Reduced 15.12%
12,043 $607,000
Q4 2019

Jan 16, 2020

BUY
$84.4 - $104.37 $15,023 - $18,577
178 Added 1.27%
14,189 $1.46 Million
Q3 2019

Oct 15, 2019

SELL
$83.11 - $98.08 $419,206 - $494,715
-5,044 Reduced 26.47%
14,011 $1.28 Million
Q2 2019

Jul 19, 2019

BUY
$84.48 - $94.26 $436,085 - $486,570
5,162 Added 37.16%
19,055 $1.73 Million
Q1 2019

Apr 25, 2019

SELL
$76.16 - $84.97 $23,000 - $25,660
-302 Reduced 2.13%
13,893 $1.14 Million
Q4 2018

Feb 12, 2019

BUY
$70.78 - $96.73 $23,286 - $31,824
329 Added 2.37%
14,195 $1.07 Million
Q3 2018

Nov 13, 2018

SELL
$92.66 - $100.9 $296,512 - $322,880
-3,200 Reduced 18.75%
13,866 $1.32 Million
Q2 2018

Aug 13, 2018

SELL
$87.92 - $98.35 $241,076 - $269,675
-2,742 Reduced 13.84%
17,066 $1.57 Million
Q1 2018

May 14, 2018

BUY
$91.8 - $105.71 $1.6 Million - $1.84 Million
17,435 Added 734.72%
19,808 $1.9 Million
Q4 2017

Feb 06, 2018

SELL
$84.59 - $100.5 $422 - $502
-5 Reduced 0.21%
2,373 $236,000
Q3 2017

Nov 13, 2017

BUY
$78.21 - $86.18 $185,983 - $204,936
2,378
2,378 $201,000

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 $70.9B
  • 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
Track This Portfolio

Track Camelot Portfolios, LLC Portfolio

Follow Camelot Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.