A detailed history of Creative Planning transactions in Capital One Financial Corp stock. As of the latest transaction made, Creative Planning holds 48,985 shares of COF stock, worth $7.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,985
Previous 44,517 10.04%
Holding current value
$7.33 Million
Previous $6.63 Million 2.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 15, 2024

BUY
$133.7 - $148.87 $597,371 - $665,151
4,468 Added 10.04%
48,985 $6.78 Million
Q1 2024

May 10, 2024

BUY
$124.92 - $148.89 $348,027 - $414,807
2,786 Added 6.68%
44,517 $6.63 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $664,072 - $985,397
7,464 Added 21.78%
41,731 $5.47 Million
Q3 2023

Nov 16, 2023

SELL
$95.49 - $117.96 $111,245 - $137,423
-1,165 Reduced 3.29%
34,267 $3.33 Million
Q2 2023

Jul 21, 2023

BUY
$85.63 - $113.65 $392,442 - $520,857
4,583 Added 14.86%
35,432 $3.88 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $205,615 - $279,211
2,292 Added 8.03%
30,849 $2.97 Million
Q4 2022

Feb 10, 2023

BUY
$87.84 - $116.25 $15,547 - $20,576
177 Added 0.62%
28,557 $2.65 Million
Q3 2022

Nov 03, 2022

SELL
$19.08 - $114.76 $8,948 - $53,822
-469 Reduced 1.63%
28,380 $2.62 Million
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $207,487 - $288,239
2,032 Added 7.58%
28,849 $3.01 Million
Q1 2022

May 16, 2022

BUY
$124.8 - $161.37 $492,835 - $637,250
3,949 Added 17.27%
26,817 $3.52 Million
Q4 2021

Feb 11, 2022

BUY
$138.35 - $173.25 $724,677 - $907,483
5,238 Added 29.71%
22,868 $3.32 Million
Q3 2021

Nov 10, 2021

BUY
$152.46 - $177.73 $417,892 - $487,157
2,741 Added 18.41%
17,630 $2.86 Million
Q2 2021

Aug 04, 2021

SELL
$129.78 - $166.29 $112,389 - $144,007
-866 Reduced 5.5%
14,889 $2.3 Million
Q1 2021

Apr 30, 2021

BUY
$97.84 - $132.6 $93,926 - $127,296
960 Added 6.49%
15,755 $2.01 Million
Q4 2020

Jan 29, 2021

BUY
$72.07 - $98.85 $42,160 - $57,827
585 Added 4.12%
14,795 $1.46 Million
Q3 2020

Nov 05, 2020

SELL
$58.35 - $76.17 $157,019 - $204,973
-2,691 Reduced 15.92%
14,210 $1.02 Million
Q2 2020

Jul 23, 2020

BUY
$42.27 - $80.0 $70,548 - $133,520
1,669 Added 10.96%
16,901 $1.06 Million
Q1 2020

May 05, 2020

BUY
$42.87 - $106.76 $61,647 - $153,520
1,438 Added 10.42%
15,232 $768,000
Q4 2019

Jan 30, 2020

BUY
$84.4 - $104.37 $140,863 - $174,193
1,669 Added 13.76%
13,794 $1.42 Million
Q3 2019

Nov 01, 2019

SELL
$83.11 - $98.08 $56,514 - $66,694
-680 Reduced 5.31%
12,125 $1.1 Million
Q2 2019

Jul 26, 2019

BUY
$84.48 - $94.26 $143,193 - $159,770
1,695 Added 15.26%
12,805 $1.16 Million
Q1 2019

Apr 24, 2019

BUY
$76.16 - $84.97 $20,639 - $23,026
271 Added 2.5%
11,110 $908,000
Q4 2018

Feb 01, 2019

SELL
$70.78 - $96.73 $47,139 - $64,422
-666 Reduced 5.79%
10,839 $819,000
Q3 2018

Oct 25, 2018

SELL
$92.66 - $100.9 $5,652 - $6,154
-61 Reduced 0.53%
11,505 $1.09 Million
Q2 2018

Jul 20, 2018

SELL
$87.92 - $98.35 $513,276 - $574,167
-5,838 Reduced 33.54%
11,566 $1.06 Million
Q1 2018

Apr 18, 2018

BUY
$91.8 - $105.71 $531,705 - $612,272
5,792 Added 49.88%
17,404 $1.67 Million
Q4 2017

Jan 17, 2018

BUY
$84.59 - $100.5 $60,904 - $72,360
720 Added 6.61%
11,612 $1.16 Million
Q3 2017

Oct 17, 2017

BUY
$78.21 - $86.18 $851,863 - $938,672
10,892
10,892 $922,000

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 $57.5B
  • 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
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.