A detailed history of Cary Street Partners Investment Advisory LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 7,749 shares of COF stock, worth $1.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,749
Previous 7,407 4.62%
Holding current value
$1.38 Million
Previous $1.03 Million 13.17%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 30, 2024

BUY
$131.42 - $153.05 $44,945 - $52,343
342 Added 4.62%
7,749 $1.16 Million
Q2 2024

Jul 22, 2024

SELL
$133.7 - $148.87 $2,674 - $2,977
-20 Reduced 0.27%
7,407 $1.03 Million
Q1 2024

Apr 30, 2024

SELL
$124.92 - $148.89 $29,606 - $35,286
-237 Reduced 3.09%
7,427 $1.11 Million
Q4 2023

Feb 07, 2024

BUY
$88.97 - $132.02 $495,029 - $734,559
5,564 Added 264.95%
7,664 $1 Million
Q4 2023

Feb 05, 2024

SELL
$88.97 - $132.02 $525,901 - $780,370
-5,911 Reduced 73.79%
2,100 $275,000
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $182,099 - $224,949
1,907 Added 31.24%
8,011 $777,000
Q2 2023

Aug 10, 2023

SELL
$85.63 - $113.65 $13,529 - $17,956
-158 Reduced 2.52%
6,104 $667,000
Q1 2023

May 12, 2023

SELL
$89.71 - $121.82 $110,253 - $149,716
-1,229 Reduced 16.41%
6,262 $602,000
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $23,628 - $31,271
269 Added 3.72%
7,491 $696,000
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $21,197 - $127,498
1,111 Added 18.18%
7,222 $666,000
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $623,994 - $866,845
6,111 New
6,111 $637,000
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $262,080 - $338,877
-2,100 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$138.35 - $173.25 $17,293 - $21,656
-125 Reduced 5.62%
2,100 $305,000
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $15,246 - $17,773
-100 Reduced 4.3%
2,225 $360,000
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $301,738 - $386,624
2,325 New
2,325 $360,000
Q1 2021

May 17, 2021

SELL
$97.84 - $132.6 $401,339 - $543,925
-4,102 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$72.07 - $98.85 $247,920 - $340,044
3,440 Added 519.64%
4,102 $405,000
Q3 2020

Nov 12, 2020

BUY
$58.35 - $76.17 $38,627 - $50,424
662 New
662 $48,000

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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