Dowling & Yahnke LLC Capital One Financial Corp Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Dowling & Yahnke LLC holds 11,450 shares of COF stock, worth $2.44 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,450

Previous 11,240 1.87%

Holding current value

$2.44 Million

Previous $1.17 Million 9.91%

% of portfolio

0.49%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$19.08 - $114.76 $4,006 - $24,099	210 Added 1.87%	11,450 $1.06 Million
Q2 2022 Aug 10, 2022	SELL	$102.11 - $141.85 $306 - $425	-3 Reduced 0.03%	11,240 $1.17 Million
Q1 2022 May 04, 2022	BUY	$124.8 - $161.37 $111,696 - $144,426	895 Added 8.65%	11,243 $1.48 Million
Q4 2021 Feb 10, 2022	SELL	$138.35 - $173.25 $27,808 - $34,823	-201 Reduced 1.91%	10,348 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $80,193 - $93,485	526 Added 5.25%	10,549 $1.71 Million
Q2 2021 Jul 21, 2021	BUY	$129.78 - $166.29 $73,455 - $94,120	566 Added 5.98%	10,023 $1.55 Million
Q1 2021 Apr 29, 2021	BUY	$97.84 - $132.6 $21,818 - $29,569	223 Added 2.41%	9,457 $1.2 Million
Q4 2020 Jan 28, 2021	BUY	$72.07 - $98.85 $12,972 - $17,793	180 Added 1.99%	9,234 $913,000
Q3 2020 Oct 19, 2020	SELL	$58.35 - $76.17 $48,430 - $63,221	-830 Reduced 8.4%	9,054 $651,000
Q2 2020 Jul 31, 2020	BUY	$42.27 - $80.0 $89,612 - $169,600	2,120 Added 27.31%	9,884 $619,000
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $62,504 - $155,656	-1,458 Reduced 15.81%	7,764 $391,000
Q4 2019 Jan 27, 2020	SELL	$84.4 - $104.37 $4,051 - $5,009	-48 Reduced 0.52%	9,222 $949,000
Q3 2019 Oct 29, 2019	SELL	$83.11 - $98.08 $21,193 - $25,010	-255 Reduced 2.68%	9,270 $843,000
Q2 2019 Jul 22, 2019	BUY	$84.48 - $94.26 $8,954 - $9,991	106 Added 1.13%	9,525 $864,000
Q1 2019 Apr 30, 2019	SELL	$76.16 - $84.97 $40,821 - $45,543	-536 Reduced 5.38%	9,419 $769,000
Q4 2018 Jan 24, 2019	SELL	$70.78 - $96.73 $59,172 - $80,866	-836 Reduced 7.75%	9,955 $893,000
Q3 2018 Oct 30, 2018	BUY	$92.66 - $100.9 $35,674 - $38,846	385 Added 3.7%	10,791 $1.02 Million
Q2 2018 Jul 30, 2018	SELL	$87.92 - $98.35 $4,396 - $4,917	-50 Reduced 0.48%	10,406 $956,000
Q1 2018 May 01, 2018	BUY	$91.8 - $105.71 $55,998 - $64,483	610 Added 6.2%	10,456 $1 Million
Q4 2017 Feb 02, 2018	SELL	$84.59 - $100.5 $14,126 - $16,783	-167 Reduced 1.67%	9,846 $980,000
Q3 2017 Nov 08, 2017	BUY	$78.21 - $86.18 $783,116 - $862,920	10,013	10,013 $848,000

Others Institutions Holding COF

# of Institutions

1,786

Shares Held

472M

Call Options Held

10.4M

Put Options Held

5.4M

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 $81.7B
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...

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Dowling & Yahnke LLC Capital One Financial Corp Transaction History