Ccm Investment Advisers LLC Capital One Financial Corp Transaction History

Ccm Investment Advisers LLC

$832 Million
Q1 2024

A detailed history of Ccm Investment Advisers LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 86,255 shares of COF stock, worth $11.9 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

86,255

Previous 89,690 3.83%

Holding current value

$11.9 Million

Previous $11.8 Million 9.2%

% of portfolio

1.54%

Previous 1.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$124.92 - $148.89 $429,100 - $511,437	-3,435 Reduced 3.83%	86,255 $12.8 Million
Q4 2023 Mar 05, 2024	BUY	$88.97 - $132.02 $504,192 - $748,157	5,667 Added 6.74%	89,690 $11.8 Million
Q3 2023 Dec 08, 2023	BUY	$95.49 - $117.96 $100,455 - $124,093	1,052 Added 1.27%	84,023 $8.15 Million
Q2 2023 Aug 21, 2023	SELL	$85.63 - $113.65 $287,973 - $382,204	-3,363 Reduced 3.9%	82,971 $9.07 Million
Q1 2023 May 17, 2023	BUY	$89.71 - $121.82 $42,612 - $57,864	475 Added 0.55%	86,334 $8.3 Million

Q4 2022 Feb 15, 2023	SELL	$87.84 - $116.25 $517,026 - $684,247	-5,886 Reduced 6.42%	85,859 $7.98 Million
Q3 2022 Nov 09, 2022	SELL	$19.08 - $114.76 $12,726 - $76,544	-667 Reduced 0.72%	91,745 $8.46 Million
Q2 2022 Jul 27, 2022	BUY	$102.11 - $141.85 $155,105 - $215,470	1,519 Added 1.67%	92,412 $9.63 Million
Q1 2022 May 03, 2022	SELL	$124.8 - $161.37 $124,550 - $161,047	-998 Reduced 1.09%	90,893 $11.9 Million
Q4 2021 Feb 01, 2022	BUY	$138.35 - $173.25 $646,924 - $810,117	4,676 Added 5.36%	91,891 $13.3 Million
Q3 2021 Oct 26, 2021	SELL	$152.46 - $177.73 $68,911 - $80,333	-452 Reduced 0.52%	87,215 $14.1 Million
Q2 2021 Jul 30, 2021	BUY	$129.78 - $166.29 $225,687 - $289,178	1,739 Added 2.02%	87,667 $13.6 Million
Q1 2021 May 07, 2021	BUY	$97.84 - $132.6 $172,687 - $234,039	1,765 Added 2.1%	85,928 $10.9 Million
Q4 2020 Feb 25, 2021	SELL	$72.07 - $98.85 $327,341 - $448,976	-4,542 Reduced 5.12%	84,163 $8.32 Million
Q3 2020 Nov 10, 2020	SELL	$58.35 - $76.17 $1.54 Million - $2.02 Million	-26,470 Reduced 22.98%	88,705 $6.37 Million
Q2 2020 Aug 10, 2020	BUY	$42.27 - $80.0 $234,640 - $444,080	5,551 Added 5.06%	115,175 $7.21 Million
Q1 2020 May 22, 2020	BUY	$42.87 - $106.76 $4.7 Million - $11.7 Million	109,624 New	109,624 $5.53 Million

Others Institutions Holding COF

# of Institutions

1,275

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...

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Ccm Investment Advisers LLC Capital One Financial Corp Transaction History