A detailed history of Delta Asset Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 370 shares of COF stock, worth $70,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
370
Previous 370 -0.0%
Holding current value
$70,999
Previous $51,000 7.84%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$87.84 - $116.25 $32,500 - $43,012
370 New
370 $34,000
Q1 2022

May 12, 2022

SELL
$124.8 - $161.37 $46,176 - $59,706
-370 Closed
0 $0
Q2 2021

Aug 02, 2021

SELL
$129.78 - $166.29 $38,934 - $49,887
-300 Reduced 44.78%
370 $57,000
Q4 2020

Feb 02, 2021

BUY
$72.07 - $98.85 $8,648 - $11,862
120 Added 21.82%
670 $66,000
Q1 2020

Apr 27, 2020

SELL
$42.87 - $106.76 $3,643 - $9,074
-85 Reduced 13.39%
550 $28,000
Q3 2017

Oct 26, 2017

BUY
$78.21 - $86.18 $49,663 - $54,724
635
635 $54,000

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 $73.7B
  • 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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