A detailed history of Circle Wealth Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Circle Wealth Management, LLC holds 2,868 shares of COF stock, worth $519,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,868
Previous 3,018 4.97%
Holding current value
$519,624
Previous $417,000 2.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$131.42 - $153.05 $19,712 - $22,957
-150 Reduced 4.97%
2,868 $429,000
Q2 2024

Aug 13, 2024

SELL
$133.7 - $148.87 $52,544 - $58,505
-393 Reduced 11.52%
3,018 $417,000
Q1 2024

May 14, 2024

BUY
$124.92 - $148.89 $124 - $148
1 Added 0.03%
3,411 $507,000
Q4 2023

Feb 14, 2024

SELL
$88.97 - $132.02 $2,491 - $3,696
-28 Reduced 0.81%
3,410 $447,000
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $6,684 - $8,257
-70 Reduced 2.0%
3,438 $333,000
Q1 2023

May 09, 2023

SELL
$89.71 - $121.82 $15,968 - $21,683
-178 Reduced 4.83%
3,508 $337,000
Q4 2022

Feb 13, 2023

BUY
$87.84 - $116.25 $131,145 - $173,561
1,493 Added 68.08%
3,686 $342,000
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $763 - $4,590
-40 Reduced 1.79%
2,193 $202,000
Q2 2022

Aug 12, 2022

BUY
$102.11 - $141.85 $102 - $141
1 Added 0.04%
2,233 $233,000
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $1.57 Million - $2.03 Million
-12,567 Reduced 84.92%
2,232 $293,000
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $138 - $173
1 Added 0.01%
14,799 $2.15 Million
Q3 2021

Nov 12, 2021

SELL
$152.46 - $177.73 $24,241 - $28,259
-159 Reduced 1.06%
14,798 $2.4 Million
Q2 2021

Aug 16, 2021

SELL
$129.78 - $166.29 $111,091 - $142,344
-856 Reduced 5.41%
14,957 $2.31 Million
Q1 2021

May 17, 2021

BUY
$97.84 - $132.6 $4,011 - $5,436
41 Added 0.26%
15,813 $2.01 Million
Q4 2020

Feb 18, 2021

SELL
$72.07 - $98.85 $6,342 - $8,698
-88 Reduced 0.55%
15,772 $1.56 Million
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $171,432 - $223,787
-2,938 Reduced 15.63%
15,860 $1.14 Million
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $633,415 - $1.2 Million
-14,985 Reduced 44.36%
18,798 $1.18 Million
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $40,426 - $100,674
-943 Reduced 2.72%
33,783 $1.7 Million
Q4 2019

Feb 24, 2020

SELL
$84.4 - $104.37 $126,853 - $156,868
-1,503 Reduced 4.15%
34,726 $3.57 Million
Q3 2019

Nov 15, 2019

BUY
$83.11 - $98.08 $118,597 - $139,960
1,427 Added 4.1%
36,229 $3.3 Million
Q2 2019

Aug 14, 2019

SELL
$84.48 - $94.26 $23,063 - $25,732
-273 Reduced 0.78%
34,802 $3.16 Million
Q1 2019

May 15, 2019

BUY
$76.16 - $84.97 $696,254 - $776,795
9,142 Added 35.25%
35,075 $2.87 Million
Q4 2018

Feb 14, 2019

BUY
$70.78 - $96.73 $385,680 - $527,081
5,449 Added 26.6%
25,933 $1.96 Million
Q3 2018

Nov 14, 2018

SELL
$92.66 - $100.9 $64,028 - $69,721
-691 Reduced 3.26%
20,484 $1.95 Million
Q2 2018

Aug 15, 2018

BUY
$87.92 - $98.35 $126,604 - $141,624
1,440 Added 7.3%
21,175 $1.95 Million
Q1 2018

May 15, 2018

BUY
$91.8 - $105.71 $1.09 Million - $1.25 Million
11,862 Added 150.67%
19,735 $1.89 Million
Q4 2017

Feb 14, 2018

BUY
$84.59 - $100.5 $47,962 - $56,983
567 Added 7.76%
7,873 $784,000
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $571,402 - $629,631
7,306
7,306 $619,000

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 $69.5B
  • 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
Track This Portfolio

Track Circle Wealth Management, LLC Portfolio

Follow Circle Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.