Glassman Wealth Services Capital One Financial Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$88.97 - $132.02 $13,167 - $19,538	148 Added 13.69%	1,229 $161,000
Q3 2023 Nov 13, 2023	SELL	$95.49 - $117.96 $95 - $117	-1 Reduced 0.09%	1,081 $104,000
Q2 2023 Aug 08, 2023	SELL	$85.63 - $113.65 $19,438 - $25,798	-227 Reduced 17.34%	1,082 $118,000
Q1 2023 May 04, 2023	BUY	$89.71 - $121.82 $2,063 - $2,801	23 Added 1.79%	1,309 $125,000
Q4 2022 Feb 06, 2023	BUY	$87.84 - $116.25 $11,419 - $15,112	130 Added 11.25%	1,286 $119,000
Q3 2022 Nov 09, 2022	SELL	$19.08 - $114.76 $1,755 - $10,557	-92 Reduced 7.37%	1,156 $107,000
Q2 2022 Aug 04, 2022	BUY	$102.11 - $141.85 $3,778 - $5,248	37 Added 3.06%	1,248 $130,000
Q1 2022 Aug 23, 2022	BUY	$124.8 - $161.37 $81,993 - $106,020	657 Added 118.59%	1,211 $159,000
Q1 2022 Apr 14, 2022	SELL	$124.8 - $161.37 $4,492 - $5,809	-36 Reduced 6.1%	554 $73,000
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $2,075 - $2,598	-15 Reduced 2.48%	590 $86,000
Q3 2021 Nov 10, 2021	BUY	$152.46 - $177.73 $27,595 - $32,169	181 Added 42.69%	605 $98,000
Q2 2021 Aug 04, 2021	SELL	$129.78 - $166.29 $3,633 - $4,656	-28 Reduced 6.19%	424 $66,000
Q1 2021 May 05, 2021	BUY	$97.84 - $132.6 $3,620 - $4,906	37 Added 8.92%	452 $58,000
Q4 2020 Feb 04, 2021	BUY	$72.07 - $98.85 $3,531 - $4,843	49 Added 13.39%	415 $41,000
Q2 2020 Aug 06, 2020	BUY	$42.27 - $80.0 $2,747 - $5,200	65 Added 21.59%	366 $23,000
Q1 2020 May 12, 2020	BUY	$42.87 - $106.76 $857 - $2,135	20 Added 7.12%	301 $15,000
Q4 2019 Feb 07, 2020	BUY	$84.4 - $104.37 $1,519 - $1,878	18 Added 6.84%	281 $29,000
Q3 2019 Nov 01, 2019	BUY	$83.11 - $98.08 $664 - $784	8 Added 3.14%	263 $24,000
Q2 2019 Aug 08, 2019	BUY	$84.48 - $94.26 $760 - $848	9 Added 3.66%	255 $23,000
Q1 2019 May 10, 2019	BUY	$76.16 - $84.97 $14,470 - $16,144	190 Added 339.29%	246 $20,000
Q4 2018 Feb 06, 2019	SELL	$70.78 - $96.73 $990 - $1,354	-14 Reduced 20.0%	56 $4,000
Q2 2018 Aug 09, 2018	BUY	$87.92 - $98.35 $527 - $590	6 Added 9.38%	70 $6,000
Q1 2018 May 01, 2018	BUY	$91.8 - $105.71 $734 - $845	8 Added 14.29%	64 $6,000
Q4 2017 Feb 06, 2018	SELL	$84.59 - $100.5 $21,147 - $25,125	-250 Reduced 81.7%	56 $6,000
Q2 2017 Aug 09, 2017	BUY	N/A	306	306 $25,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.75 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.59 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.41 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.27 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.01 Billion
0.1% of portfolio

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 $70.1B
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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