A detailed history of Garrett Investment Advisors LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 16,374 shares of COF stock, worth $2.93 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
16,374
Previous 15,795 3.67%
Holding current value
$2.93 Million
Previous $2.19 Million 12.12%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Oct 17, 2024

BUY
$131.42 - $153.05 $76,092 - $88,615
579 Added 3.67%
16,374 $2.45 Million
Q2 2024

Jul 10, 2024

BUY
$133.7 - $148.87 $3,342 - $3,721
25 Added 0.16%
15,795 $2.19 Million
Q1 2024

Apr 12, 2024

SELL
$124.92 - $148.89 $101,559 - $121,047
-813 Reduced 4.9%
15,770 $2.35 Million
Q4 2023

Jan 05, 2024

SELL
$88.97 - $132.02 $325,719 - $483,325
-3,661 Reduced 18.08%
16,583 $2.17 Million
Q3 2023

Oct 13, 2023

BUY
$95.49 - $117.96 $39,437 - $48,717
413 Added 2.08%
20,244 $1.96 Million
Q2 2023

Jul 10, 2023

BUY
$85.63 - $113.65 $205,768 - $273,100
2,403 Added 13.79%
19,831 $2.17 Million
Q1 2023

Apr 04, 2023

BUY
$89.71 - $121.82 $154,032 - $209,164
1,717 Added 10.93%
17,428 $1.68 Million
Q4 2022

Jan 09, 2023

BUY
$87.84 - $116.25 $759,728 - $1.01 Million
8,649 Added 122.47%
15,711 $0
Q3 2022

Oct 18, 2022

BUY
$19.08 - $114.76 $38,865 - $233,766
2,037 Added 40.54%
7,062 $651,000
Q2 2022

Jul 27, 2022

BUY
$102.11 - $141.85 $168,379 - $233,910
1,649 Added 48.84%
5,025 $524,000
Q1 2022

Apr 04, 2022

BUY
$124.8 - $161.37 $60,153 - $77,780
482 Added 16.66%
3,376 $443,000
Q4 2021

Jan 14, 2022

BUY
$138.35 - $173.25 $7,609 - $9,528
55 Added 1.94%
2,894 $420,000
Q3 2021

Oct 07, 2021

BUY
$152.46 - $177.73 $2,286 - $2,665
15 Added 0.53%
2,839 $460,000
Q2 2021

Jul 21, 2021

SELL
$129.78 - $166.29 $3,114 - $3,990
-24 Reduced 0.84%
2,824 $437,000
Q1 2021

Apr 20, 2021

SELL
$97.84 - $132.6 $25,144 - $34,078
-257 Reduced 8.28%
2,848 $362,000
Q4 2020

Jan 26, 2021

BUY
$72.07 - $98.85 $223,777 - $306,929
3,105 New
3,105 $307,000

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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