A detailed history of Continuum Advisory, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,909 shares of COF stock, worth $723,712. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,909
Previous 3,590 8.89%
Holding current value
$723,712
Previous $497,000 17.71%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 15, 2024

BUY
$131.42 - $153.05 $41,922 - $48,822
319 Added 8.89%
3,909 $585,000
Q2 2024

Jul 19, 2024

BUY
$133.7 - $148.87 $37,436 - $41,683
280 Added 8.46%
3,590 $497,000
Q1 2024

May 10, 2024

BUY
$124.92 - $148.89 $413,485 - $492,825
3,310 New
3,310 $492,000
Q3 2022

Dec 13, 2023

SELL
$19.08 - $114.76 $76 - $459
-4 Reduced 0.16%
2,442 $225,000
Q3 2022

Nov 08, 2022

SELL
$19.08 - $114.76 $76 - $459
-4 Reduced 0.16%
2,442 $225,000
Q2 2022

Dec 13, 2023

BUY
$102.11 - $141.85 $27,059 - $37,590
265 Added 12.15%
2,446 $254,000
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $27,059 - $37,590
265 Added 12.15%
2,446 $255,000
Q1 2022

Dec 13, 2023

BUY
$124.8 - $161.37 $272,188 - $351,947
2,181 New
2,181 $286,000
Q1 2022

May 17, 2022

BUY
$124.8 - $161.37 $272,188 - $351,947
2,181 New
2,181 $272,000

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 $71.1B
  • 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...
More about COF
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