A detailed history of Cresset Asset Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 116,727 shares of COF stock, worth $21.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
116,727
Previous 112,163 4.07%
Holding current value
$21.8 Million
Previous $15.5 Million 12.55%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$131.42 - $153.05 $599,800 - $698,520
4,564 Added 4.07%
116,727 $17.5 Million
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $516,349 - $574,935
3,862 Added 3.57%
112,163 $15.5 Million
Q1 2024

May 15, 2024

BUY
$124.92 - $148.89 $308,802 - $368,056
2,472 Added 2.34%
108,301 $16.1 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $479,370 - $711,323
5,388 Added 5.36%
105,829 $13.9 Million
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $668 - $825
-7 Reduced 0.01%
100,441 $9.75 Million
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $7.66 Million - $10.2 Million
89,482 Added 815.99%
100,448 $11 Million
Q1 2023

May 12, 2023

SELL
$89.71 - $121.82 $182,739 - $248,147
-2,037 Reduced 15.67%
10,966 $1.05 Million
Q4 2022

Feb 14, 2023

SELL
$87.84 - $116.25 $137,645 - $182,163
-1,567 Reduced 10.75%
13,003 $1.21 Million
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $24,040 - $144,597
1,260 Added 9.47%
14,570 $1.34 Million
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $42,477 - $59,009
416 Added 3.23%
13,310 $1.39 Million
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $162,988 - $210,749
-1,306 Reduced 9.2%
12,894 $1.69 Million
Q4 2021

Feb 10, 2022

BUY
$138.35 - $173.25 $1 Million - $1.25 Million
7,235 Added 103.88%
14,200 $2.06 Million
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $415,148 - $483,958
2,723 Added 64.19%
6,965 $1.13 Million
Q2 2021

Aug 10, 2021

SELL
$129.78 - $166.29 $767,648 - $983,605
-5,915 Reduced 58.24%
4,242 $657,000
Q1 2021

May 12, 2021

BUY
$97.84 - $132.6 $166,523 - $225,685
1,702 Added 20.13%
10,157 $1.29 Million
Q4 2020

Feb 11, 2021

SELL
$72.07 - $98.85 $91,817 - $125,934
-1,274 Reduced 13.09%
8,455 $836,000
Q3 2020

Nov 13, 2020

BUY
$58.35 - $76.17 $157,895 - $206,116
2,706 Added 38.53%
9,729 $699,000
Q2 2020

Aug 04, 2020

SELL
$42.27 - $80.0 $1.44 Million - $2.72 Million
-34,038 Reduced 82.9%
7,023 $440,000
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $564,597 - $1.41 Million
-13,170 Reduced 24.29%
41,061 $2.07 Million
Q4 2019

Feb 10, 2020

SELL
$84.4 - $104.37 $1.81 Million - $2.24 Million
-21,494 Reduced 28.38%
54,231 $5.58 Million
Q3 2019

Nov 13, 2019

SELL
$83.11 - $98.08 $4.12 Million - $4.86 Million
-49,527 Reduced 39.54%
75,725 $6.89 Million
Q2 2019

Aug 12, 2019

BUY
$84.48 - $94.26 $2.36 Million - $2.63 Million
27,928 Added 28.7%
125,252 $11.4 Million
Q1 2019

May 15, 2019

BUY
$76.16 - $84.97 $7.39 Million - $8.24 Million
97,000 Added 29938.27%
97,324 $103,000
Q4 2018

May 21, 2019

BUY
$70.78 - $96.73 $22,932 - $31,340
324 New
324 $24,000

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 $71.8B
  • 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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