A detailed history of Cassaday & CO Wealth Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 10,390 shares of COF stock, worth $1.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,390
Previous 10,441 0.49%
Holding current value
$1.94 Million
Previous $1.45 Million 7.61%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 07, 2024

SELL
$131.42 - $153.05 $6,702 - $7,805
-51 Reduced 0.49%
10,390 $1.56 Million
Q2 2024

Jul 30, 2024

BUY
$133.7 - $148.87 $239,456 - $266,626
1,791 Added 20.71%
10,441 $1.45 Million
Q1 2024

May 08, 2024

BUY
$124.92 - $148.89 $55,214 - $65,809
442 Added 5.38%
8,650 $1.29 Million
Q4 2023

Feb 09, 2024

SELL
$88.97 - $132.02 $355 - $528
-4 Reduced 0.05%
8,208 $1.08 Million
Q3 2023

Nov 06, 2023

SELL
$95.49 - $117.96 $7,830 - $9,672
-82 Reduced 0.99%
8,212 $796,000
Q2 2023

Aug 07, 2023

BUY
$85.63 - $113.65 $129,815 - $172,293
1,516 Added 22.37%
8,294 $907,000
Q1 2023

May 03, 2023

SELL
$89.71 - $121.82 $93,657 - $127,180
-1,044 Reduced 13.35%
6,778 $651,000
Q4 2022

Feb 07, 2023

BUY
$87.84 - $116.25 $687,084 - $909,307
7,822 New
7,822 $0

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 $71.8B
  • 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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