A detailed history of Creative One Wealth, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Creative One Wealth, LLC holds 1,697 shares of COF stock, worth $234,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,697
Previous 2,479 31.54%
Holding current value
$234,949
Previous $325,000 22.15%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$124.92 - $148.89 $97,687 - $116,431
-782 Reduced 31.54%
1,697 $253,000
Q4 2023

Feb 09, 2024

SELL
$88.97 - $132.02 $34,787 - $51,619
-391 Reduced 13.62%
2,479 $325,000
Q3 2023

Oct 17, 2023

SELL
$95.49 - $117.96 $66,365 - $81,982
-695 Reduced 19.5%
2,870 $279,000
Q2 2023

Aug 16, 2023

BUY
$85.63 - $113.65 $57,628 - $76,486
673 Added 23.27%
3,565 $390,000
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $14,728 - $19,547
172 Added 6.32%
2,892 $304,000
Q1 2023

May 15, 2023

SELL
$89.71 - $121.82 $14,981 - $20,343
-167 Reduced 5.78%
2,720 $262,000
Q4 2022

Feb 14, 2023

SELL
$87.84 - $116.25 $966 - $1,278
-11 Reduced 0.38%
2,887 $268,000
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $801 - $4,819
-42 Reduced 1.43%
2,898 $267,000
Q2 2022

Aug 12, 2022

BUY
$102.11 - $141.85 $14,193 - $19,717
139 Added 4.96%
2,940 $306,000
Q1 2022

May 13, 2022

BUY
$124.8 - $161.37 $1,996 - $2,581
16 Added 0.57%
2,801 $368,000
Q4 2021

Feb 15, 2022

BUY
$138.35 - $173.25 $7,194 - $9,009
52 Added 1.9%
2,785 $404,000
Q3 2021

Nov 16, 2021

BUY
$152.46 - $177.73 $10,519 - $12,263
69 Added 2.59%
2,733 $443,000
Q2 2021

Aug 13, 2021

BUY
$129.78 - $166.29 $345,733 - $442,996
2,664 New
2,664 $412,000

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 $53.1B
  • 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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