A detailed history of Dynamic Advisor Solutions LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 10,604 shares of COF stock, worth $1.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,604
Previous 11,446 7.36%
Holding current value
$1.89 Million
Previous $1.58 Million 0.19%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 07, 2024

SELL
$131.42 - $153.05 $110,655 - $128,868
-842 Reduced 7.36%
10,604 $1.59 Million
Q2 2024

Jul 15, 2024

SELL
$133.7 - $148.87 $63,641 - $70,862
-476 Reduced 3.99%
11,446 $1.58 Million
Q1 2024

Apr 12, 2024

SELL
$124.92 - $148.89 $45,470 - $54,195
-364 Reduced 2.96%
11,922 $1.78 Million
Q4 2023

Jan 10, 2024

BUY
$88.97 - $132.02 $287,817 - $427,084
3,235 Added 35.74%
12,286 $1.61 Million
Q3 2023

Oct 10, 2023

SELL
$95.49 - $117.96 $56,052 - $69,242
-587 Reduced 6.09%
9,051 $878,000
Q2 2023

Aug 03, 2023

BUY
$85.63 - $113.65 $21,664 - $28,753
253 Added 2.7%
9,638 $1.05 Million
Q1 2023

Apr 10, 2023

BUY
$89.71 - $121.82 $311,293 - $422,715
3,470 Added 58.66%
9,385 $902,000
Q4 2022

Jan 12, 2023

BUY
$87.84 - $116.25 $49,190 - $65,100
560 Added 10.46%
5,915 $0
Q3 2022

Oct 20, 2022

BUY
$19.08 - $114.76 $1,202 - $7,229
63 Added 1.19%
5,355 $494,000
Q2 2022

Jul 27, 2022

SELL
$102.11 - $141.85 $30,020 - $41,703
-294 Reduced 5.26%
5,292 $551,000
Q1 2022

Apr 11, 2022

BUY
$124.8 - $161.37 $66,268 - $85,687
531 Added 10.5%
5,586 $733,000
Q4 2021

Jan 26, 2022

SELL
$138.35 - $173.25 $35,002 - $43,832
-253 Reduced 4.77%
5,055 $733,000
Q3 2021

Oct 28, 2021

SELL
$152.46 - $177.73 $129,895 - $151,425
-852 Reduced 13.83%
5,308 $860,000
Q2 2021

Aug 10, 2021

SELL
$129.78 - $166.29 $10,641 - $13,635
-82 Reduced 1.31%
6,160 $953,000
Q1 2021

Apr 27, 2021

SELL
$97.84 - $132.6 $15,458 - $20,950
-158 Reduced 2.47%
6,242 $794,000
Q4 2020

Feb 03, 2021

SELL
$72.07 - $98.85 $4,035 - $5,535
-56 Reduced 0.87%
6,400 $633,000
Q3 2020

Oct 27, 2020

SELL
$58.35 - $76.17 $58,700 - $76,627
-1,006 Reduced 13.48%
6,456 $464,000
Q2 2020

Aug 05, 2020

SELL
$42.27 - $80.0 $18,387 - $34,800
-435 Reduced 5.51%
7,462 $467,000
Q1 2020

May 07, 2020

BUY
$42.87 - $106.76 $12,560 - $31,280
293 Added 3.85%
7,897 $398,000
Q4 2019

Feb 04, 2020

SELL
$84.4 - $104.37 $20,762 - $25,675
-246 Reduced 3.13%
7,604 $783,000
Q3 2019

Nov 13, 2019

BUY
$83.11 - $98.08 $5,152 - $6,080
62 Added 0.8%
7,850 $714,000
Q2 2019

Aug 13, 2019

BUY
$84.48 - $94.26 $64,035 - $71,449
758 Added 10.78%
7,788 $707,000
Q1 2019

Apr 10, 2019

BUY
$76.16 - $84.97 $5,331 - $5,947
70 Added 1.01%
7,030 $574,000
Q4 2018

Jan 29, 2019

SELL
$70.78 - $96.73 $705,818 - $964,591
-9,972 Reduced 58.89%
6,960 $554,000
Q3 2018

Nov 14, 2018

BUY
$92.66 - $100.9 $542,153 - $590,365
5,851 Added 52.8%
16,932 $1.61 Million
Q2 2018

Aug 07, 2018

BUY
$87.92 - $98.35 $677,863 - $758,278
7,710 Added 228.72%
11,081 $1.02 Million
Q1 2018

May 01, 2018

BUY
$91.8 - $105.71 $309,457 - $356,348
3,371 New
3,371 $323,000

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 $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...
More about COF
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