A detailed history of Captrust Financial Advisors transactions in Capital One Financial Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 40,169 shares of COF stock, worth $6.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,169
Previous 25,320 58.65%
Holding current value
$6.12 Million
Previous $3.77 Million 47.55%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$133.7 - $148.87 $1.99 Million - $2.21 Million
14,849 Added 58.65%
40,169 $5.56 Million
Q1 2024

May 15, 2024

SELL
$124.92 - $148.89 $2.33 Million - $2.77 Million
-18,621 Reduced 42.38%
25,320 $3.77 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $195,378 - $289,915
2,196 Added 5.26%
43,941 $5.76 Million
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $247,796 - $306,106
-2,595 Reduced 5.85%
41,745 $4.05 Million
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $580,742 - $770,774
6,782 Added 18.06%
44,340 $4.85 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $28,707 - $38,982
320 Added 0.86%
37,558 $3.61 Million
Q4 2022

Feb 15, 2023

BUY
$87.84 - $116.25 $989,429 - $1.31 Million
11,264 Added 43.37%
37,238 $3.46 Million
Q3 2022

Nov 16, 2022

BUY
$19.08 - $114.76 $9,597 - $57,724
503 Added 1.97%
25,974 $2.39 Million
Q2 2022

Aug 23, 2022

SELL
$102.11 - $141.85 $228,522 - $317,460
-2,238 Reduced 8.08%
25,471 $2.65 Million
Q2 2022

Aug 16, 2022

BUY
$102.11 - $141.85 $1 Million - $1.4 Million
9,840 Added 55.07%
27,709 $2.89 Million
Q1 2022

May 16, 2022

BUY
$124.8 - $161.37 $483,100 - $624,663
3,871 Added 27.65%
17,869 $2.35 Million
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $114,415 - $143,277
827 Added 6.28%
13,998 $2.03 Million
Q3 2021

Nov 16, 2021

BUY
$152.46 - $177.73 $175,176 - $204,211
1,149 Added 9.56%
13,171 $2.13 Million
Q2 2021

Aug 16, 2021

SELL
$129.78 - $166.29 $30,757 - $39,410
-237 Reduced 1.93%
12,022 $1.86 Million
Q1 2021

May 17, 2021

BUY
$97.84 - $132.6 $586,257 - $794,539
5,992 Added 95.61%
12,259 $1.56 Million
Q4 2020

Feb 16, 2021

SELL
$72.07 - $98.85 $18,810 - $25,799
-261 Reduced 4.0%
6,267 $619,000
Q3 2020

Nov 17, 2020

SELL
$58.35 - $76.17 $30,108 - $39,303
-516 Reduced 7.33%
6,528 $476,000
Q2 2020

Aug 14, 2020

BUY
$42.27 - $80.0 $19,866 - $37,600
470 Added 7.15%
7,044 $428,000
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $64,776 - $161,314
-1,511 Reduced 18.69%
6,574 $294,000
Q4 2019

Feb 14, 2020

BUY
$84.4 - $104.37 $313,546 - $387,734
3,715 Added 85.01%
8,085 $838,000
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $47,705 - $56,297
574 Added 15.12%
4,370 $398,000
Q2 2019

Aug 13, 2019

SELL
$84.48 - $94.26 $3,379 - $3,770
-40 Reduced 1.04%
3,796 $344,000
Q1 2019

May 15, 2019

SELL
$76.16 - $84.97 $829,763 - $925,748
-10,895 Reduced 73.96%
3,836 $313,000
Q4 2018

Feb 13, 2019

SELL
$70.78 - $96.73 $34,965 - $47,784
-494 Reduced 3.24%
14,731 $1.11 Million
Q3 2018

Nov 15, 2018

BUY
$92.66 - $100.9 $116,658 - $127,033
1,259 Added 9.01%
15,225 $1.45 Million
Q2 2018

Aug 13, 2018

BUY
$87.92 - $98.35 $10,726 - $11,998
122 Added 0.88%
13,966 $1.28 Million
Q1 2018

May 15, 2018

BUY
$91.8 - $105.71 $1.12 Million - $1.29 Million
12,218 Added 751.41%
13,844 $1.3 Million
Q4 2017

Feb 14, 2018

BUY
$84.59 - $100.5 $133,905 - $159,091
1,583 Added 3681.4%
1,626 $162,000
Q3 2017

Feb 16, 2018

BUY
$78.21 - $86.18 $3,363 - $3,705
43
43 $4,000

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 $58.4B
  • 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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