Clearstead Advisors, LLC Capital One Financial Corp Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 16,436 shares of COF stock, worth $2.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,436

Previous 16,221 1.33%

Holding current value

$2.97 Million

Previous $2.25 Million 9.58%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $28,255 - $32,905	215 Added 1.33%	16,436 $2.46 Million
Q2 2024 Aug 09, 2024	BUY	$133.7 - $148.87 $1.87 Million - $2.09 Million	14,021 Added 637.32%	16,221 $2.25 Million
Q1 2024 May 14, 2024	BUY	$124.92 - $148.89 $3,997 - $4,764	32 Added 1.48%	2,200 $327,000
Q4 2023 Feb 12, 2024	BUY	$88.97 - $132.02 $8,274 - $12,277	93 Added 4.48%	2,168 $284,000
Q3 2023 Nov 07, 2023	SELL	$95.49 - $117.96 $2,387 - $2,949	-25 Reduced 1.19%	2,075 $201,000
Q2 2023 Aug 07, 2023	SELL	$85.63 - $113.65 $8,819 - $11,705	-103 Reduced 4.68%	2,100 $229,000
Q1 2023 May 09, 2023	SELL	$89.71 - $121.82 $54,992 - $74,675	-613 Reduced 21.77%	2,203 $211,000
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $58,852 - $77,887	670 Added 31.22%	2,816 $261,000
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $2,556 - $15,377	134 Added 6.66%	2,146 $198,000
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $102,212 - $141,991	-1,001 Reduced 33.22%	2,012 $210,000
Q1 2022 May 04, 2022	BUY	$124.8 - $161.37 $125,673 - $162,499	1,007 Added 50.2%	3,013 $396,000
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $128,527 - $160,949	-929 Reduced 31.65%	2,006 $291,000
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $74,400 - $86,732	488 Added 19.94%	2,935 $475,000
Q2 2021 Aug 12, 2021	BUY	$129.78 - $166.29 $5,450 - $6,984	42 Added 1.75%	2,447 $379,000
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $2,348 - $3,182	-24 Reduced 0.99%	2,405 $306,000
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $34,296 - $85,408	-800 Reduced 24.78%	2,429 $122,000
Q3 2019 Nov 12, 2019	SELL	$83.11 - $98.08 $1,246 - $1,471	-15 Reduced 0.46%	3,229 $294,000
Q2 2019 Aug 08, 2019	BUY	$84.48 - $94.26 $67,584 - $75,408	800 Added 32.73%	3,244 $294,000
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $186,135 - $207,666	2,444 New	2,444 $200,000
Q4 2018 Feb 11, 2019	SELL	$70.78 - $96.73 $186,646 - $255,077	-2,637 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $648 - $706	7 Added 0.27%	2,637 $250,000
Q2 2018 Aug 07, 2018	BUY	$87.92 - $98.35 $1,406 - $1,573	16 Added 0.61%	2,630 $242,000
Q1 2018 May 14, 2018	SELL	$91.8 - $105.71 $5,691 - $6,554	-62 Reduced 2.32%	2,614 $250,000
Q4 2017 Feb 09, 2018	SELL	$84.59 - $100.5 $1,522 - $1,809	-18 Reduced 0.67%	2,676 $266,000
Q3 2017 Nov 09, 2017	BUY	$78.21 - $86.18 $210,697 - $232,168	2,694	2,694 $228,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

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 $69.4B
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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Clearstead Advisors, LLC Capital One Financial Corp Transaction History