A detailed history of Horizon Investments, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 14,910 shares of COF stock, worth $2.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,910
Previous 13,709 8.76%
Holding current value
$2.43 Million
Previous $2.04 Million 1.13%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$133.7 - $148.87 $160,573 - $178,792
1,201 Added 8.76%
14,910 $2.06 Million
Q1 2024

May 15, 2024

BUY
$124.92 - $148.89 $93,440 - $111,369
748 Added 5.77%
13,709 $2.04 Million
Q4 2023

Feb 14, 2024

SELL
$88.97 - $132.02 $128,828 - $191,164
-1,448 Reduced 10.05%
12,961 $1.7 Million
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $1,718 - $2,123
-18 Reduced 0.12%
14,409 $1.4 Million
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $181,621 - $241,051
2,121 Added 17.24%
14,427 $1.58 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $403,695 - $548,190
4,500 Added 57.65%
12,306 $1.18 Million
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $685,679 - $907,447
7,806 New
7,806 $722,000
Q2 2022

Aug 12, 2022

BUY
$102.11 - $141.85 $1.21 Million - $1.68 Million
11,865 Added 120.46%
21,715 $2.25 Million
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $11,731 - $15,168
-94 Reduced 0.95%
9,850 $1.29 Million
Q4 2021

Feb 15, 2022

SELL
$138.35 - $173.25 $51,189 - $64,102
-370 Reduced 3.59%
9,944 $1.44 Million
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $424,448 - $494,800
2,784 Added 36.97%
10,314 $1.66 Million
Q2 2021

Aug 13, 2021

BUY
$129.78 - $166.29 $612,042 - $784,223
4,716 Added 167.59%
7,530 $1.16 Million
Q1 2021

May 14, 2021

BUY
$97.84 - $132.6 $275,321 - $373,136
2,814 New
2,814 $358,000
Q4 2020

Feb 16, 2021

SELL
$72.07 - $98.85 $237,398 - $325,611
-3,294 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $167,231 - $218,303
-2,866 Reduced 46.53%
3,294 $236,000
Q2 2020

Aug 13, 2020

BUY
$42.27 - $80.0 $260,383 - $492,800
6,160 New
6,160 $385,000
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $163,677 - $407,609
-3,818 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$84.4 - $104.37 $108,876 - $134,637
1,290 Added 51.03%
3,818 $393,000
Q3 2019

Nov 14, 2019

SELL
$83.11 - $98.08 $12,965 - $15,300
-156 Reduced 5.81%
2,528 $229,000
Q2 2019

Aug 14, 2019

BUY
$84.48 - $94.26 $226,744 - $252,993
2,684 New
2,684 $244,000
Q4 2017

Feb 13, 2018

SELL
$84.59 - $100.5 $1.65 Million - $1.96 Million
-19,541 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $1.53 Million - $1.68 Million
19,541
19,541 $1.55 Million

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 $62.6B
  • 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...
More about COF
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