Cwm, LLC Capital One Financial Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Cwm, LLC holds 8,420 shares of COF stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,420

Previous 7,619 10.51%

Holding current value

$1.5 Million

Previous $1.06 Million 19.53%

% of portfolio

0.01%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$131.42 - $153.05 $105,267 - $122,593	801 Added 10.51%	8,420 $1.26 Million
Q2 2024 Jul 09, 2024	BUY	$133.7 - $148.87 $57,624 - $64,162	431 Added 6.0%	7,619 $1.06 Million
Q1 2024 Apr 05, 2024	BUY	$124.92 - $148.89 $102,309 - $121,940	819 Added 12.86%	7,188 $1.07 Million
Q4 2023 Feb 01, 2024	BUY	$88.97 - $132.02 $95,286 - $141,393	1,071 Added 20.22%	6,369 $835,000
Q3 2023 Oct 11, 2023	BUY	$95.49 - $117.96 $119,648 - $147,803	1,253 Added 30.98%	5,298 $514,000
Q2 2023 Aug 03, 2023	SELL	$85.63 - $113.65 $43,671 - $57,961	-510 Reduced 11.2%	4,045 $442,000
Q1 2023 Apr 28, 2023	BUY	$89.71 - $121.82 $88,902 - $120,723	991 Added 27.81%	4,555 $438,000
Q4 2022 Feb 01, 2023	BUY	$87.84 - $116.25 $97,326 - $128,805	1,108 Added 45.11%	3,564 $331,000
Q3 2022 Oct 27, 2022	SELL	$19.08 - $114.76 $6,353 - $38,215	-333 Reduced 11.94%	2,456 $226,000
Q2 2022 Jul 28, 2022	BUY	$102.11 - $141.85 $19,094 - $26,525	187 Added 7.19%	2,789 $291,000
Q1 2022 Apr 21, 2022	BUY	$124.8 - $161.37 $54,038 - $69,873	433 Added 19.96%	2,602 $342,000
Q4 2021 Jan 31, 2022	BUY	$138.35 - $173.25 $968 - $1,212	7 Added 0.32%	2,169 $315,000
Q1 2021 Sep 15, 2021	BUY	$97.84 - $132.6 $31,895 - $43,227	326 Added 17.76%	2,162 $334,000
Q1 2021 Apr 27, 2021	SELL	$97.84 - $132.6 $31,895 - $43,227	-326 Reduced 15.08%	1,836 $234,000
Q4 2020 Sep 15, 2021	BUY	$72.07 - $98.85 $22,990 - $31,533	319 Added 17.31%	2,162 $334,000
Q4 2020 Jan 27, 2021	SELL	$72.07 - $98.85 $22,990 - $31,533	-319 Reduced 14.75%	1,843 $182,000
Q3 2020 Sep 15, 2021	BUY	$58.35 - $76.17 $41,253 - $53,852	707 Added 48.59%	2,162 $334,000
Q3 2020 Oct 19, 2020	SELL	$58.35 - $76.17 $41,253 - $53,852	-707 Reduced 32.7%	1,455 $105,000
Q2 2020 Sep 15, 2021	BUY	$42.27 - $80.0 $30,053 - $56,880	711 Added 49.0%	2,162 $334,000
Q2 2020 Jul 22, 2020	SELL	$42.27 - $80.0 $30,053 - $56,880	-711 Reduced 32.89%	1,451 $91,000
Q1 2020 Sep 15, 2021	BUY	$42.87 - $106.76 $70,135 - $174,659	1,636 Added 311.03%	2,162 $334,000
Q1 2020 Apr 28, 2020	SELL	$42.87 - $106.76 $70,135 - $174,659	-1,636 Reduced 75.67%	526 $27,000
Q4 2019 Sep 14, 2021	BUY	$84.4 - $104.37 $83,134 - $102,804	985 Added 83.69%	2,162 $334,000
Q4 2019 Jan 27, 2020	SELL	$84.4 - $104.37 $83,134 - $102,804	-985 Reduced 45.56%	1,177 $121,000
Q3 2019 Sep 14, 2021	BUY	$83.11 - $98.08 $95,327 - $112,497	1,147 Added 113.0%	2,162 $334,000
Q3 2019 Oct 22, 2019	SELL	$83.11 - $98.08 $95,327 - $112,497	-1,147 Reduced 53.05%	1,015 $92,000
Q2 2019 Sep 14, 2021	BUY	$84.48 - $94.26 $34,129 - $38,081	404 Added 22.98%	2,162 $334,000
Q2 2019 Jul 31, 2019	SELL	$84.48 - $94.26 $34,129 - $38,081	-404 Reduced 18.69%	1,758 $160,000
Q1 2019 Sep 02, 2021	BUY	$76.16 - $84.97 $144,551 - $161,273	1,898 Added 718.94%	2,162 $0
Q1 2019 Apr 22, 2019	BUY	$76.16 - $84.97 $837 - $934	11 Added 4.35%	264 $22,000
Q4 2018 Jan 25, 2019	SELL	$70.78 - $96.73 $57,119 - $78,061	-807 Reduced 76.13%	253 $19,000
Q3 2018 Oct 29, 2018	BUY	$92.66 - $100.9 $41,789 - $45,505	451 Added 74.06%	1,060 $101,000
Q2 2018 Jul 31, 2018	SELL	$87.92 - $98.35 $26,727 - $29,898	-304 Reduced 33.3%	609 $56,000
Q1 2018 Apr 26, 2018	BUY	$91.8 - $105.71 $12,209 - $14,059	133 Added 17.05%	913 $87,000
Q4 2017 Jan 16, 2018	BUY	$84.59 - $100.5 $84 - $100	1 Added 0.13%	780 $78,000
Q3 2017 Oct 16, 2017	BUY	$78.21 - $86.18 $60,925 - $67,134	779	779 $66,000

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $68.6B
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...

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