Hennessy Advisors Inc Capital One Financial Corp Transaction History

Hennessy Advisors Inc

$2.92 Billion
Q2 2025

A detailed history of Hennessy Advisors Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 7,500 shares of COF stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,500

Previous 7,500 -0.0%

Holding current value

$1.6 Million

Previous $1.34 Million 18.68%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$163.87 - $209.82 $81,935 - $104,910	-500 Reduced 6.25%	7,500 $1.34 Million
Q4 2024 Jan 14, 2025	BUY	$145.19 - $192.01 $362,975 - $480,025	2,500 Added 45.45%	8,000 $1.43 Million
Q3 2024 Oct 15, 2024	SELL	$131.42 - $153.05 $65,710 - $76,525	-500 Reduced 8.33%	5,500 $823,000
Q2 2024 Jul 23, 2024	SELL	$133.7 - $148.87 $133,700 - $148,870	-1,000 Reduced 14.29%	6,000 $830,000
Q1 2024 Apr 15, 2024	BUY	$124.92 - $148.89 $874,440 - $1.04 Million	7,000 New	7,000 $1.04 Million
Q4 2023 Jan 18, 2024	BUY	$88.97 - $132.02 $44,485 - $66,010	500 Added 9.09%	6,000 $786,000
Q3 2023 Oct 18, 2023	SELL	$95.49 - $117.96 $143,235 - $176,940	-1,500 Reduced 21.43%	5,500 $533,000
Q1 2023 Apr 14, 2023	SELL	$89.71 - $121.82 $1.26 Million - $1.71 Million	-14,000 Reduced 66.67%	7,000 $673,000
Q4 2022 Jan 20, 2023	SELL	$87.84 - $116.25 $87,840 - $116,250	-1,000 Reduced 4.55%	21,000 $1.95 Million
Q3 2022 Nov 08, 2022	BUY	$19.08 - $114.76 $57,239 - $344,280	3,000 Added 15.79%	22,000 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $204,220 - $283,700	-2,000 Reduced 9.52%	19,000 $1.98 Million
Q1 2022 May 12, 2022	SELL	$124.8 - $161.37 $336,960 - $435,699	-2,700 Reduced 11.39%	21,000 $2.76 Million
Q4 2021 Jan 25, 2022	BUY	$138.35 - $173.25 $373,545 - $467,775	2,700 Added 12.86%	23,700 $3.44 Million
Q3 2021 Oct 12, 2021	SELL	$152.46 - $177.73 $381,150 - $444,325	-2,500 Reduced 10.64%	21,000 $3.4 Million
Q2 2021 Jul 28, 2021	SELL	$129.78 - $166.29 $64,890 - $83,145	-500 Reduced 2.08%	23,500 $3.64 Million
Q1 2021 Apr 19, 2021	SELL	$97.84 - $132.6 $391,360 - $530,400	-4,000 Reduced 14.29%	24,000 $3.05 Million
Q4 2020 Jan 25, 2021	SELL	$72.07 - $98.85 $72,070 - $98,850	-1,000 Reduced 3.45%	28,000 $2.77 Million
Q3 2020 Oct 16, 2020	BUY	$58.35 - $76.17 $116,700 - $152,340	2,000 Added 7.41%	29,000 $2.08 Million
Q2 2020 Jul 20, 2020	SELL	$42.27 - $80.0 $253,620 - $480,000	-6,000 Reduced 18.18%	27,000 $1.69 Million
Q1 2020 Apr 14, 2020	BUY	$42.87 - $106.76 $428,700 - $1.07 Million	10,000 Added 43.48%	33,000 $1.66 Million
Q4 2019 Jan 14, 2020	BUY	$84.4 - $104.37 $422,000 - $521,850	5,000 Added 27.78%	23,000 $2.37 Million
Q3 2019 Oct 07, 2019	SELL	$83.11 - $98.08 $249,330 - $294,240	-3,000 Reduced 14.29%	18,000 $1.64 Million
Q2 2019 Jul 11, 2019	SELL	$84.48 - $94.26 $168,960 - $188,520	-2,000 Reduced 8.7%	21,000 $1.91 Million
Q1 2019 Apr 08, 2019	SELL	$76.16 - $84.97 $380,800 - $424,850	-5,000 Reduced 17.86%	23,000 $1.88 Million
Q4 2018 Jan 14, 2019	BUY	$70.78 - $96.73 $353,900 - $483,650	5,000 Added 21.74%	28,000 $2.12 Million
Q3 2018 Oct 10, 2018	SELL	$92.66 - $100.9 $92,660 - $100,900	-1,000 Reduced 4.17%	23,000 $2.18 Million
Q1 2018 May 02, 2018	BUY	$91.8 - $105.71 $1.47 Million - $1.69 Million	16,000 Added 200.0%	24,000 $2.3 Million
Q4 2017 Jan 23, 2018	BUY	$84.59 - $100.5 $84,590 - $100,500	1,000 Added 14.29%	8,000 $797,000
Q3 2017 Nov 03, 2017	BUY	$78.21 - $86.18 $547,470 - $603,260	7,000	7,000 $593,000

Others Institutions Holding COF

# of Institutions

1,924

Shares Held

478M

Call Options Held

10.3M

Put Options Held

5.38M

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 $81.7B
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...

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Hennessy Advisors Inc Capital One Financial Corp Transaction History