Coastal Investment Advisors, Inc. Capital One Financial Corp Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$133.7 - $148.87 $14,439 - $16,077	108 Added 1.08%	10,131 $1.4 Million
Q1 2024 Apr 19, 2024	BUY	$124.92 - $148.89 $16,489 - $19,653	132 Added 1.33%	10,023 $1.49 Million
Q4 2023 Jan 19, 2024	BUY	$88.97 - $132.02 $20,018 - $29,704	225 Added 2.33%	9,891 $1.3 Million
Q2 2023 Aug 09, 2023	BUY	$85.63 - $113.65 $30,998 - $41,141	362 Added 3.89%	9,666 $1.06 Million
Q1 2023 May 05, 2023	BUY	$89.71 - $121.82 $7,894 - $10,720	88 Added 0.95%	9,304 $894,000
Q4 2022 Feb 10, 2023	BUY	$87.84 - $116.25 $29,865 - $39,525	340 Added 3.83%	9,216 $856,000
Q3 2022 Oct 27, 2022	BUY	$19.08 - $114.76 $9,902 - $59,560	519 Added 6.21%	8,876 $818,000
Q2 2022 Aug 09, 2022	BUY	$102.11 - $141.85 $29,714 - $41,278	291 Added 3.61%	8,357 $893,000
Q1 2022 Apr 13, 2022	SELL	$124.8 - $161.37 $97,219 - $125,707	-779 Reduced 8.81%	8,066 $1.06 Million
Q4 2021 Jan 18, 2022	SELL	$138.35 - $173.25 $8,024 - $10,048	-58 Reduced 0.65%	8,845 $1.28 Million
Q3 2021 Oct 18, 2021	BUY	$152.46 - $177.73 $3,354 - $3,910	22 Added 0.25%	8,903 $1.44 Million
Q2 2021 Jul 15, 2021	SELL	$129.78 - $166.29 $25,436 - $32,592	-196 Reduced 2.16%	8,881 $1.37 Million
Q1 2021 Apr 12, 2021	BUY	$97.84 - $132.6 $16,828 - $22,807	172 Added 1.93%	9,077 $1.16 Million
Q4 2020 Jan 13, 2021	BUY	$72.07 - $98.85 $42,593 - $58,420	591 Added 7.11%	8,905 $880,000
Q3 2020 Oct 23, 2020	BUY	$58.35 - $76.17 $38,511 - $50,272	660 Added 8.62%	8,314 $597,000
Q2 2020 Jul 16, 2020	BUY	$42.27 - $80.0 $13,145 - $24,880	311 Added 4.24%	7,654 $479,000
Q1 2020 Apr 23, 2020	SELL	$42.87 - $106.76 $16,419 - $40,889	-383 Reduced 4.96%	7,343 $370,000
Q4 2019 Feb 05, 2020	BUY	$84.4 - $104.37 $97,988 - $121,173	1,161 Added 17.68%	7,726 $776,000
Q3 2019 Oct 18, 2019	BUY	$83.11 - $98.08 $7,396 - $8,729	89 Added 1.37%	6,565 $599,000
Q2 2019 Aug 01, 2019	BUY	$84.48 - $94.26 $37,762 - $42,134	447 Added 7.41%	6,476 $590,000
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $459,168 - $512,284	6,029 New	6,029 $488,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 Billion
0.1% of portfolio

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastal Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Coastal Investment Advisors, Inc. with notifications on news.

Account