A detailed history of Gw&K Investment Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 213 shares of COF stock, worth $39,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares
213
Previous 201 5.97%
Holding current value
$39,843
Previous $28,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$131.42 - $153.05 $1,577 - $1,836
12 Added 5.97%
213 $32,000
Q2 2024

Aug 12, 2024

BUY
$133.7 - $148.87 $4,545 - $5,061
34 Added 20.36%
201 $28,000
Q1 2024

May 08, 2024

SELL
$124.92 - $148.89 $2,373 - $2,828
-19 Reduced 10.22%
167 $25,000
Q4 2023

Feb 09, 2024

BUY
$88.97 - $132.02 $3,113 - $4,620
35 Added 23.18%
186 $24,000
Q3 2023

Nov 09, 2023

SELL
$95.49 - $117.96 $572 - $707
-6 Reduced 3.82%
151 $15,000
Q2 2023

Aug 09, 2023

BUY
$85.63 - $113.65 $13,443 - $17,843
157 New
157 $17,000
Q2 2022

Aug 09, 2022

BUY
$102.11 - $141.85 $2,246 - $3,120
22 Added 29.33%
97 $10,000
Q1 2022

May 09, 2022

BUY
$124.8 - $161.37 $9,360 - $12,102
75 New
75 $10,000

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 $71.8B
  • 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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