Heritage Wealth Advisors Capital One Financial Corp Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Capital One Financial Corp stock. As of the latest transaction made, Heritage Wealth Advisors holds 1,285 shares of COF stock, worth $229,565. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,285

Previous 1,285 -0.0%

Holding current value

$229,565

Previous $177,000 8.47%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$124.92 - $148.89 $2,748 - $3,275	-22 Reduced 1.68%	1,285 $191,000
Q4 2023 Dec 12, 2024	SELL	$88.97 - $132.02 $41,726 - $61,917	-469 Reduced 26.74%	1,285 $168,000
Q4 2023 Feb 09, 2024	SELL	$88.97 - $132.02 $39,769 - $59,012	-447 Reduced 25.48%	1,307 $171,000
Q3 2023 Dec 12, 2024	SELL	$95.49 - $117.96 $43,925 - $54,261	-460 Reduced 20.78%	1,754 $170,000
Q3 2023 Nov 08, 2023	SELL	$95.49 - $117.96 $43,925 - $54,261	-460 Reduced 20.78%	1,754 $170,000
Q2 2023 Dec 12, 2024	BUY	$85.63 - $113.65 $79,550 - $105,580	929 Added 72.3%	2,214 $242,000
Q2 2023 Aug 09, 2023	BUY	$85.63 - $113.65 $5,394 - $7,159	63 Added 2.93%	2,214 $242,000
Q1 2023 May 04, 2023	SELL	$89.71 - $121.82 $247,420 - $335,979	-2,758 Reduced 56.18%	2,151 $206,000
Q4 2022 Dec 12, 2024	BUY	$87.84 - $116.25 $30,656 - $40,571	349 Added 7.65%	4,909 $456,000
Q4 2022 Feb 06, 2023	BUY	$87.84 - $116.25 $30,656 - $40,571	349 Added 7.65%	4,909 $456,000
Q3 2022 Dec 12, 2024	BUY	$19.08 - $114.76 $62,486 - $375,839	3,275 Added 254.86%	4,560 $420,000
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $8,967 - $53,937	-470 Reduced 9.34%	4,560 $420,000
Q2 2021 Aug 09, 2021	SELL	$129.78 - $166.29 $40,231 - $51,549	-310 Reduced 5.81%	5,030 $778,000
Q2 2021 Jul 27, 2021	BUY	$129.78 - $166.29 $27,253 - $34,920	210 Added 4.09%	5,340 $528,000
Q1 2021 Apr 27, 2021	SELL	$97.84 - $132.6 $20,546 - $27,846	-210 Reduced 3.93%	5,130 $652,000
Q4 2020 Feb 01, 2021	BUY	$72.07 - $98.85 $209,651 - $287,554	2,909 Added 119.66%	5,340 $528,000
Q3 2020 Nov 03, 2020	BUY	$58.35 - $76.17 $4,376 - $5,712	75 Added 3.18%	2,431 $174,000
Q2 2020 Jul 17, 2020	SELL	$42.27 - $80.0 $93,036 - $176,080	-2,201 Reduced 89.8%	250 $147,000
Q2 2020 Jul 17, 2020	BUY	$42.27 - $80.0 $89,020 - $168,480	2,106 Added 842.4%	2,356 $147,000
Q1 2020 May 05, 2020	SELL	$42.87 - $106.76 $23,707 - $59,038	-553 Reduced 18.41%	2,451 $123,000
Q4 2019 Feb 04, 2020	BUY	$84.4 - $104.37 $61,105 - $75,563	724 Added 31.75%	3,004 $309,000
Q2 2019 Aug 05, 2019	BUY	$84.48 - $94.26 $15,882 - $17,720	188 Added 8.99%	2,280 $0
Q1 2019 May 06, 2019	SELL	$76.16 - $84.97 $6,702 - $7,477	-88 Reduced 4.04%	2,092 $0
Q4 2018 Jan 28, 2019	SELL	$70.78 - $96.73 $7,219 - $9,866	-102 Reduced 4.47%	2,180 $164,000
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $211,450 - $230,253	2,282 New	2,282 $216,000

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $68.6B
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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Heritage Wealth Advisors Capital One Financial Corp Transaction History