Ccm Investment Advisers LLC Capital One Financial Corp Transaction History

Ccm Investment Advisers LLC

  • $887 Million
  • Q3 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 85,024 shares of COF stock, worth $15.2 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
85,024
Previous 85,394 0.43%
Holding current value
$15.2 Million
Previous $11.8 Million 7.68%
% of portfolio
1.44%
Previous 1.39%

Shares

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

Oct 09, 2024
SELL
$131.42 - $153.05 $48,625 - $56,628
-370 Reduced 0.43%
85,024 $12.7 Million
Q2 2024

Jul 11, 2024
SELL
$133.7 - $148.87 $115,115 - $128,177
-861 Reduced 1.0%
85,394 $11.8 Million
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
1,370
Shares Held
337M
Call Options Held
3.78M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • 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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