A detailed history of Fundamentun, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Fundamentun, LLC holds 1,890 shares of COF stock, worth $337,648. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,890
Previous 1,892 0.11%
Holding current value
$337,648
Previous $261,000 8.05%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

SELL
$131.42 - $153.05 $262 - $306
-2 Reduced 0.11%
1,890 $282,000
Q2 2024

Jul 24, 2024

BUY
$133.7 - $148.87 $11,498 - $12,802
86 Added 4.76%
1,892 $261,000
Q1 2024

Apr 16, 2024

BUY
$124.92 - $148.89 $225,605 - $268,895
1,806 New
1,806 $268,000
Q1 2020

May 04, 2020

SELL
$42.87 - $106.76 $364,909 - $908,741
-8,512 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$84.4 - $104.37 $37,051 - $45,818
439 Added 5.44%
8,512 $876,000
Q3 2019

Nov 12, 2019

BUY
$83.11 - $98.08 $76,378 - $90,135
919 Added 12.85%
8,073 $734,000
Q2 2019

Aug 06, 2019

SELL
$84.48 - $94.26 $408,883 - $456,218
-4,840 Reduced 40.35%
7,154 $649,000
Q1 2019

May 07, 2019

BUY
$76.16 - $84.97 $913,463 - $1.02 Million
11,994 New
11,994 $980,000

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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