Forvis Wealth Advisors, LLC Capital One Financial Corp Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 21,488 shares of COF stock, worth $2.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,488

Previous 22,763 5.6%

Holding current value

$2.99 Million

Previous $3.39 Million 12.22%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$133.7 - $148.87 $170,467 - $189,809	-1,275 Reduced 5.6%	21,488 $2.98 Million
Q1 2024 Apr 19, 2024	SELL	$124.92 - $148.89 $231,601 - $276,042	-1,854 Reduced 7.53%	22,763 $3.39 Million
Q4 2023 Jan 11, 2024	SELL	$88.97 - $132.02 $71,798 - $106,540	-807 Reduced 3.17%	24,617 $3.23 Million
Q3 2023 Oct 25, 2023	SELL	$95.49 - $117.96 $459,497 - $567,623	-4,812 Reduced 15.91%	25,424 $2.47 Million
Q2 2023 Aug 08, 2023	SELL	$85.63 - $113.65 $264,853 - $351,519	-3,093 Reduced 9.28%	30,236 $3.31 Million
Q1 2023 Apr 26, 2023	BUY	$89.71 - $121.82 $131,694 - $178,831	1,468 Added 4.61%	33,329 $3.2 Million
Q4 2022 Feb 02, 2023	SELL	$87.84 - $116.25 $87 - $116	-1 Reduced -0.0%	31,861 $2.96 Million
Q3 2022 Oct 13, 2022	BUY	$19.08 - $114.76 $23,983 - $144,253	1,257 Added 4.11%	31,862 $2.94 Million
Q2 2022 Jul 22, 2022	BUY	$102.11 - $141.85 $99,761 - $138,587	977 Added 3.3%	30,605 $3.19 Million
Q1 2022 May 10, 2022	BUY	$124.8 - $161.37 $159,619 - $206,392	1,279 Added 4.51%	29,628 $3.89 Million
Q4 2021 Jan 14, 2022	SELL	$138.35 - $173.25 $47,177 - $59,078	-341 Reduced 1.19%	28,349 $4.11 Million
Q3 2021 Oct 14, 2021	SELL	$152.46 - $177.73 $82,633 - $96,329	-542 Reduced 1.85%	28,690 $4.65 Million
Q2 2021 Jul 14, 2021	SELL	$129.78 - $166.29 $110,183 - $141,180	-849 Reduced 2.82%	29,232 $4.52 Million
Q1 2021 Apr 23, 2021	SELL	$97.84 - $132.6 $104,688 - $141,882	-1,070 Reduced 3.43%	30,081 $3.83 Million
Q4 2020 Jan 22, 2021	BUY	$72.07 - $98.85 $132,104 - $181,192	1,833 Added 6.25%	31,151 $3.08 Million
Q3 2020 Nov 05, 2020	BUY	$58.35 - $76.17 $85,307 - $111,360	1,462 Added 5.25%	29,318 $2.11 Million
Q2 2020 Jul 15, 2020	BUY	$42.27 - $80.0 $605,052 - $1.15 Million	14,314 Added 105.7%	27,856 $1.74 Million
Q1 2020 Apr 10, 2020	BUY	$42.87 - $106.76 $580,545 - $1.45 Million	13,542 New	13,542 $683,000

Others Institutions Holding COF

# of Institutions

1,331

Shares Held

343M

Call Options Held

2.82M

Put Options Held

5.21M

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 $53.4B
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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Forvis Wealth Advisors, LLC Capital One Financial Corp Transaction History