A detailed history of Harbor Investment Advisory, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 3,560 shares of COF stock, worth $645,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,560
Previous 3,611 1.41%
Holding current value
$645,000
Previous $499,000 6.81%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 04, 2024

SELL
$131.42 - $153.05 $6,702 - $7,805
-51 Reduced 1.41%
3,560 $533,000
Q2 2024

Jul 19, 2024

SELL
$133.7 - $148.87 $17,648 - $19,650
-132 Reduced 3.53%
3,611 $499,000
Q1 2024

Apr 12, 2024

BUY
$124.92 - $148.89 $113,927 - $135,787
912 Added 32.21%
3,743 $557,000
Q3 2023

Oct 13, 2023

SELL
$95.49 - $117.96 $189,356 - $233,914
-1,983 Reduced 41.19%
2,831 $274,000
Q2 2023

Jul 14, 2023

BUY
$85.63 - $113.65 $92,994 - $123,423
1,086 Added 29.13%
4,814 $526,000
Q1 2023

Apr 21, 2023

SELL
$89.71 - $121.82 $17,942 - $24,364
-200 Reduced 5.09%
3,728 $358,000
Q4 2022

Jan 24, 2023

SELL
$87.84 - $116.25 $29,075 - $38,478
-331 Reduced 7.77%
3,928 $0
Q3 2022

Nov 01, 2022

SELL
$19.08 - $114.76 $22,247 - $133,810
-1,166 Reduced 21.49%
4,259 $393,000
Q2 2022

Jul 18, 2022

SELL
$102.11 - $141.85 $6,637 - $9,220
-65 Reduced 1.18%
5,425 $565,000
Q1 2022

Apr 20, 2022

BUY
$124.8 - $161.37 $463,881 - $599,812
3,717 Added 209.64%
5,490 $721,000
Q4 2021

Jan 10, 2022

BUY
$138.35 - $173.25 $17,570 - $22,002
127 Added 7.72%
1,773 $257,000
Q3 2021

Oct 12, 2021

BUY
$152.46 - $177.73 $28,662 - $33,413
188 Added 12.89%
1,646 $267,000
Q2 2021

Jul 27, 2021

BUY
$129.78 - $166.29 $9,344 - $11,972
72 Added 5.19%
1,458 $226,000
Q1 2021

Apr 16, 2021

BUY
$97.84 - $132.6 $30,428 - $41,238
311 Added 28.93%
1,386 $176,000
Q4 2020

Feb 04, 2021

BUY
$72.07 - $98.85 $47,566 - $65,240
660 Added 159.04%
1,075 $106,000
Q3 2020

Oct 23, 2020

BUY
$58.35 - $76.17 $22,173 - $28,944
380 Added 1085.71%
415 $30,000
Q2 2020

Jul 16, 2020

SELL
$42.27 - $80.0 $33,942 - $64,240
-803 Reduced 95.82%
35 $2,000
Q1 2020

May 11, 2020

SELL
$42.87 - $106.76 $95,557 - $237,968
-2,229 Reduced 72.68%
838 $42,000
Q4 2019

Jan 16, 2020

BUY
$84.4 - $104.37 $258,854 - $320,102
3,067 New
3,067 $316,000

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 $69.5B
  • 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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