A detailed history of Hennessy Advisors Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 5,500 shares of COF stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,500
Previous 6,000 8.33%
Holding current value
$1.05 Million
Previous $830,000 0.84%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $73.5B
  • 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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