Copperwynd Financial, LLC Capital One Financial Corp Transaction History

Copperwynd Financial, LLC

$318 Million
Q2 2024

A detailed history of Copperwynd Financial, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Copperwynd Financial, LLC holds 5,124 shares of COF stock, worth $752,203. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,124

Holding current value

$752,203

% of portfolio

0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$133.7 - $148.87 $685,078 - $762,809	5,124 New	5,124 $709,000
Q1 2023 Apr 28, 2023	BUY	$89.71 - $121.82 $26,195 - $35,571	292 Added 5.76%	5,361 $515,000
Q4 2022 Feb 02, 2023	BUY	$87.84 - $116.25 $2,986 - $3,952	34 Added 0.68%	5,069 $471,000
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $1,755 - $10,557	-92 Reduced 1.79%	5,035 $464,000
Q2 2022 Aug 05, 2022	BUY	$102.11 - $141.85 $204 - $283	2 Added 0.04%	5,127 $534,000
Q1 2022 Apr 21, 2022	BUY	$124.8 - $161.37 $19,593 - $25,335	157 Added 3.16%	5,125 $673,000
Q4 2021 Feb 04, 2022	SELL	$138.35 - $173.25 $111,095 - $139,119	-803 Reduced 13.91%	4,968 $721,000
Q3 2021 Nov 03, 2021	BUY	$152.46 - $177.73 $108,551 - $126,543	712 Added 14.07%	5,771 $935,000
Q2 2021 Aug 12, 2021	SELL	$129.78 - $166.29 $9,344 - $11,972	-72 Reduced 1.4%	5,059 $783,000
Q1 2021 May 06, 2021	SELL	$97.84 - $132.6 $14,969 - $20,287	-153 Reduced 2.9%	5,131 $653,000
Q4 2020 Feb 10, 2021	SELL	$72.07 - $98.85 $26,377 - $36,179	-366 Reduced 6.48%	5,284 $522,000
Q3 2020 Nov 05, 2020	SELL	$58.35 - $76.17 $5,134 - $6,702	-88 Reduced 1.53%	5,650 $406,000
Q2 2020 Aug 07, 2020	SELL	$42.27 - $80.0 $7,735 - $14,640	-183 Reduced 3.09%	5,738 $359,000
Q1 2020 May 11, 2020	SELL	$42.87 - $106.76 $3,258 - $8,113	-76 Reduced 1.27%	5,921 $299,000
Q4 2019 Jan 23, 2020	BUY	$84.4 - $104.37 $18,568 - $22,961	220 Added 3.81%	5,997 $617,000
Q3 2019 Nov 12, 2019	BUY	$83.11 - $98.08 $58,841 - $69,440	708 Added 13.97%	5,777 $564,000
Q2 2019 Aug 07, 2019	BUY	$84.48 - $94.26 $16,051 - $17,909	190 Added 3.89%	5,069 $460,000
Q1 2019 May 13, 2019	BUY	$76.16 - $84.97 $19,953 - $22,262	262 Added 5.67%	4,879 $399,000
Q4 2018 Feb 08, 2019	SELL	$70.78 - $96.73 $1,911 - $2,611	-27 Reduced 0.58%	4,617 $349,000
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $16,400 - $17,859	177 Added 3.96%	4,644 $441,000
Q2 2018 Aug 01, 2018	BUY	$87.92 - $98.35 $9,319 - $10,425	106 Added 2.43%	4,467 $411,000
Q1 2018 Apr 27, 2018	BUY	$91.8 - $105.71 $33,782 - $38,901	368 Added 9.22%	4,361 $418,000
Q4 2017 Feb 06, 2018	BUY	$84.59 - $100.5 $337,767 - $401,296	3,993	3,993 $398,000

Others Institutions Holding COF

# of Institutions

1,332

Shares Held

343M

Call Options Held

2.82M

Put Options Held

5.21M

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 $56.3B
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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Copperwynd Financial, LLC Capital One Financial Corp Transaction History