Concentric Wealth Management, LLC Capital One Financial Corp Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 3,434 shares of COF stock, worth $627,185. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,434

Previous 3,434 -0.0%

Holding current value

$627,185

Previous $475,000 8.21%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$95.49 - $117.96 $15,755 - $19,463	-165 Reduced 4.58%	3,434 $333,000
Q2 2023 Aug 08, 2023	SELL	$85.63 - $113.65 $7,706 - $10,228	-90 Reduced 2.44%	3,599 $393,000
Q1 2023 May 10, 2023	SELL	$89.71 - $121.82 $6,728 - $9,136	-75 Reduced 1.99%	3,689 $354,000
Q4 2022 Feb 10, 2023	BUY	$87.84 - $116.25 $5,270 - $6,975	60 Added 1.62%	3,764 $349,000
Q1 2022 Apr 14, 2022	BUY	$124.8 - $161.37 $1,872 - $2,420	15 Added 0.41%	3,704 $486,000
Q4 2021 Feb 10, 2022	BUY	$138.35 - $173.25 $4,150 - $5,197	30 Added 0.82%	3,689 $535,000
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $1,524 - $1,777	-10 Reduced 0.27%	3,659 $593,000
Q4 2020 Feb 10, 2021	SELL	$72.07 - $98.85 $58,016 - $79,574	-805 Reduced 17.99%	3,669 $363,000
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $18,672 - $24,374	-320 Reduced 6.68%	4,474 $322,000
Q2 2020 Aug 11, 2020	SELL	$42.27 - $80.0 $721,675 - $1.37 Million	-17,073 Reduced 78.08%	4,794 $300,000
Q1 2020 May 07, 2020	SELL	$42.87 - $106.76 $771 - $1,921	-18 Reduced 0.08%	21,867 $1.1 Million
Q4 2019 Feb 10, 2020	BUY	$84.4 - $104.37 $381,572 - $471,856	4,521 Added 26.04%	21,885 $2.25 Million
Q3 2019 Nov 06, 2019	BUY	$83.11 - $98.08 $13,297 - $15,692	160 Added 0.93%	17,364 $1.58 Million
Q2 2019 Aug 05, 2019	BUY	$84.48 - $94.26 $4,224 - $4,713	50 Added 0.29%	17,204 $1.56 Million
Q1 2019 May 08, 2019	BUY	$76.16 - $84.97 $258,639 - $288,558	3,396 Added 24.68%	17,154 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$70.78 - $96.73 $64,976 - $88,798	-918 Reduced 6.26%	13,758 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $57,819 - $62,961	-624 Reduced 4.08%	14,676 $1.39 Million
Q2 2018 Aug 06, 2018	BUY	$87.92 - $98.35 $86,601 - $96,874	985 Added 6.88%	15,300 $1.41 Million
Q1 2018 May 03, 2018	SELL	$91.8 - $105.71 $1,836 - $2,114	-20 Reduced 0.14%	14,315 $1.37 Million
Q4 2017 Feb 06, 2018	BUY	$84.59 - $100.5 $7,697 - $9,145	91 Added 0.64%	14,335 $1.43 Million
Q3 2017 Nov 07, 2017	BUY	$78.21 - $86.18 $1.11 Million - $1.23 Million	14,244	14,244 $1.21 Million

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 $70.1B
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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Concentric Wealth Management, LLC Capital One Financial Corp Transaction History