A detailed history of Commonwealth Equity Services, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 146,526 shares of COF stock, worth $21.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
146,526
Previous 147,877 0.91%
Holding current value
$21.8 Million
Previous $22 Million 7.86%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$133.7 - $148.87 $180,628 - $201,123
-1,351 Reduced 0.91%
146,526 $20.3 Million
Q1 2024

Apr 29, 2024

SELL
$124.92 - $148.89 $1.48 Million - $1.76 Million
-11,814 Reduced 7.4%
147,877 $22 Million
Q4 2023

Feb 06, 2024

BUY
$88.97 - $132.02 $416,913 - $618,645
4,686 Added 3.02%
159,691 $20.9 Million
Q3 2023

Oct 23, 2023

BUY
$95.49 - $117.96 $98,354 - $121,498
1,030 Added 0.67%
155,005 $15 Million
Q2 2023

Aug 10, 2023

BUY
$85.63 - $113.65 $259,715 - $344,700
3,033 Added 2.01%
153,975 $16.8 Million
Q1 2023

May 11, 2023

BUY
$89.71 - $121.82 $704,133 - $956,165
7,849 Added 5.49%
150,942 $14.5 Million
Q4 2022

Feb 07, 2023

BUY
$87.84 - $116.25 $5,709 - $7,556
65 Added 0.05%
143,093 $13.3 Million
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $135,143 - $812,845
7,083 Added 5.21%
143,028 $13.2 Million
Q2 2022

Jul 19, 2022

BUY
$102.11 - $141.85 $345,029 - $479,311
3,379 Added 2.55%
135,945 $14.2 Million
Q1 2022

May 04, 2022

BUY
$124.8 - $161.37 $1.72 Million - $2.22 Million
13,764 Added 11.59%
132,566 $17.4 Million
Q4 2021

Jan 31, 2022

SELL
$138.35 - $173.25 $1 Million - $1.26 Million
-7,249 Reduced 5.75%
118,802 $17.2 Million
Q3 2021

Oct 29, 2021

SELL
$152.46 - $177.73 $2.12 Million - $2.47 Million
-13,896 Reduced 9.93%
126,051 $20.4 Million
Q2 2021

Aug 11, 2021

BUY
$129.78 - $166.29 $2.71 Million - $3.47 Million
20,853 Added 17.51%
139,947 $21.6 Million
Q1 2021

May 04, 2021

BUY
$97.84 - $132.6 $2.05 Million - $2.77 Million
20,911 Added 21.3%
119,094 $15.2 Million
Q4 2020

Feb 11, 2021

BUY
$72.07 - $98.85 $162,734 - $223,203
2,258 Added 2.35%
98,183 $9.71 Million
Q3 2020

Nov 05, 2020

SELL
$58.35 - $76.17 $766,077 - $1 Million
-13,129 Reduced 12.04%
95,925 $6.89 Million
Q2 2020

Aug 12, 2020

BUY
$42.27 - $80.0 $381,486 - $722,000
9,025 Added 9.02%
109,054 $6.83 Million
Q1 2020

May 11, 2020

SELL
$42.87 - $106.76 $149,530 - $372,378
-3,488 Reduced 3.37%
100,029 $5.04 Million
Q4 2019

Feb 05, 2020

BUY
$84.4 - $104.37 $1.54 Million - $1.9 Million
18,200 Added 21.33%
103,517 $10.7 Million
Q3 2019

Oct 30, 2019

BUY
$83.11 - $98.08 $65,490 - $77,287
788 Added 0.93%
85,317 $7.76 Million
Q2 2019

Jul 19, 2019

SELL
$84.48 - $94.26 $296,778 - $331,135
-3,513 Reduced 3.99%
84,529 $7.67 Million
Q1 2019

May 13, 2019

BUY
$76.16 - $84.97 $226,652 - $252,870
2,976 Added 3.5%
88,042 $7.19 Million
Q4 2018

Feb 11, 2019

SELL
$70.78 - $96.73 $1.16 Million - $1.59 Million
-16,435 Reduced 16.19%
85,066 $6.43 Million
Q3 2018

Nov 06, 2018

BUY
$92.66 - $100.9 $2.47 Million - $2.69 Million
26,661 Added 35.62%
101,501 $9.64 Million
Q2 2018

Jul 31, 2018

BUY
$87.92 - $98.35 $1.04 Million - $1.16 Million
11,797 Added 18.71%
74,840 $6.88 Million
Q1 2018

May 14, 2018

SELL
$91.8 - $105.71 $43,421 - $50,000
-473 Reduced 0.74%
63,043 $6.04 Million
Q4 2017

Feb 12, 2018

BUY
$84.59 - $100.5 $5.37 Million - $6.38 Million
63,516
63,516 $6.33 Million

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 $57.2B
  • 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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