A detailed history of Covestor LTD transactions in Capital One Financial Corp stock. As of the latest transaction made, Covestor LTD holds 668 shares of COF stock, worth $108,957. This represents 0.06% of its overall portfolio holdings.

Number of Shares
668
Previous 765 12.68%
Holding current value
$108,957
Previous $114,000 18.42%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 09, 2024

SELL
$133.7 - $148.87 $12,968 - $14,440
-97 Reduced 12.68%
668 $93,000
Q1 2024

May 10, 2024

SELL
$124.92 - $148.89 $37,351 - $44,518
-299 Reduced 28.1%
765 $114,000
Q4 2023

Feb 09, 2024

BUY
$88.97 - $132.02 $15,925 - $23,631
179 Added 20.23%
1,064 $140,000
Q3 2023

Nov 13, 2023

SELL
$95.49 - $117.96 $9,453 - $11,678
-99 Reduced 10.06%
885 $86,000
Q2 2023

Aug 11, 2023

SELL
$85.63 - $113.65 $3,168 - $4,205
-37 Reduced 3.62%
984 $108,000
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $5,472 - $7,431
61 Added 6.35%
1,021 $99,000
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $4,064 - $24,443
213 Added 28.51%
960 $88,000
Q2 2022

Aug 10, 2022

BUY
$102.11 - $141.85 $8,883 - $12,340
87 Added 13.18%
747 $77,000
Q1 2022

May 13, 2022

BUY
$124.8 - $161.37 $53,664 - $69,389
430 Added 186.96%
660 $87,000
Q4 2021

Feb 10, 2022

BUY
$138.35 - $173.25 $31,820 - $39,847
230 New
230 $33,000

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 $62.6B
  • 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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