Family Legacy, Inc. Capital One Financial Corp Transaction History

Family Legacy, Inc.

$298 Million
Q3 2024

A detailed history of Family Legacy, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Family Legacy, Inc. holds 7,920 shares of COF stock, worth $1.43 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,920

Previous 7,920 -0.0%

Holding current value

$1.43 Million

Previous $1.1 Million 8.12%

% of portfolio

0.4%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$124.92 - $148.89 $124 - $148	1 Added 0.01%	7,920 $1.18 Million
Q4 2023 Jan 17, 2024	SELL	$88.97 - $132.02 $4,003 - $5,940	-45 Reduced 0.57%	7,919 $1.04 Million
Q3 2023 Oct 13, 2023	BUY	$95.49 - $117.96 $2,196 - $2,713	23 Added 0.29%	7,964 $772,000
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $49,340 - $67,001	550 Added 7.44%	7,941 $763,000
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $5,094 - $6,742	58 Added 0.79%	7,391 $686,000
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $1,202 - $7,229	-63 Reduced 0.85%	7,333 $676,000
Q2 2022 Jul 22, 2022	SELL	$102.11 - $141.85 $3,369 - $4,681	-33 Reduced 0.44%	7,396 $792,000
Q1 2022 Apr 14, 2022	BUY	$124.8 - $161.37 $1,372 - $1,775	11 Added 0.15%	7,429 $975,000
Q4 2021 Jan 18, 2022	BUY	$138.35 - $173.25 $138 - $173	1 Added 0.01%	7,418 $1.18 Million
Q3 2021 Oct 12, 2021	SELL	$152.46 - $177.73 $3,659 - $4,265	-24 Reduced 0.32%	7,417 $1.25 Million
Q2 2021 Jul 28, 2021	SELL	$129.78 - $166.29 $9,733 - $12,471	-75 Reduced 1.0%	7,441 $1.2 Million
Q1 2021 Apr 09, 2021	BUY	$97.84 - $132.6 $587 - $795	6 Added 0.08%	7,516 $956,000
Q4 2020 Feb 08, 2021	SELL	$72.07 - $98.85 $1,441 - $1,977	-20 Reduced 0.27%	7,510 $742,000
Q3 2020 Oct 09, 2020	SELL	$58.35 - $76.17 $100,537 - $131,240	-1,723 Reduced 18.62%	7,530 $541,000
Q2 2020 Jul 20, 2020	SELL	$42.27 - $80.0 $1,268 - $2,400	-30 Reduced 0.32%	9,253 $579,000
Q1 2020 May 12, 2020	SELL	$42.87 - $106.76 $3,643 - $9,074	-85 Reduced 0.91%	9,283 $468,000
Q4 2019 Jan 14, 2020	SELL	$84.4 - $104.37 $10,128 - $12,524	-120 Reduced 1.26%	9,368 $948,000
Q2 2019 Jul 25, 2019	SELL	$84.48 - $94.26 $1,943 - $2,167	-23 Reduced 0.24%	9,488 $861,000
Q1 2019 May 06, 2019	SELL	$76.16 - $84.97 $14,165 - $15,804	-186 Reduced 1.92%	9,511 $818,000
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $5,803 - $7,931	-82 Reduced 0.84%	9,697 $733,000
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $9,266 - $10,090	100 Added 1.03%	9,779 $928,000
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $21,452 - $23,997	244 Added 2.59%	9,679 $890,000
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $1,009 - $1,162	11 Added 0.12%	9,435 $904,000
Q4 2017 Feb 01, 2018	BUY	$84.59 - $100.5 $797,176 - $947,112	9,424	9,424 $938,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

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 $69.5B
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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Family Legacy, Inc. Capital One Financial Corp Transaction History