Ima Wealth, Inc. Capital One Financial Corp Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Ima Wealth, Inc. holds 13,534 shares of COF stock, worth $2.46 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,534

Previous 13,627 0.68%

Holding current value

$2.46 Million

Previous $1.89 Million 7.42%

% of portfolio

0.44%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $12,222 - $14,233	-93 Reduced 0.68%	13,534 $2.03 Million
Q2 2024 Jul 25, 2024	BUY	$133.7 - $148.87 $19,252 - $21,437	144 Added 1.07%	13,627 $1.89 Million
Q1 2024 Apr 24, 2024	SELL	$124.92 - $148.89 $12,616 - $15,037	-101 Reduced 0.74%	13,483 $2.01 Million
Q4 2023 Feb 05, 2024	SELL	$88.97 - $132.02 $59,254 - $87,925	-666 Reduced 4.67%	13,584 $1.78 Million
Q3 2023 Nov 28, 2023	SELL	$95.49 - $117.96 $14,323 - $17,694	-150 Reduced 1.04%	14,250 $1.38 Million
Q2 2023 Aug 15, 2023	BUY	$85.63 - $113.65 $57,971 - $76,941	677 Added 4.93%	14,400 $1.57 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $726,830 - $986,985	8,102 Added 144.14%	13,723 $1.32 Million
Q4 2022 Feb 15, 2023	SELL	$87.84 - $116.25 $413,989 - $547,886	-4,713 Reduced 45.61%	5,621 $522,000
Q3 2022 Nov 15, 2022	SELL	$19.08 - $114.76 $209,345 - $1.26 Million	-10,972 Reduced 51.5%	10,334 $952,000
Q2 2022 Aug 18, 2022	SELL	$102.11 - $141.85 $439,379 - $610,380	-4,303 Reduced 16.8%	21,306 $2.22 Million
Q1 2022 Jun 13, 2022	BUY	$124.8 - $161.37 $127,795 - $165,242	1,024 Added 4.17%	25,609 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $3.28 Million - $4.1 Million	23,688 Added 2640.8%	24,585 $3.57 Million
Q1 2019 May 09, 2019	SELL	$76.16 - $84.97 $3,655 - $4,078	-48 Reduced 5.08%	897 $73,000
Q3 2018 Oct 18, 2018	SELL	$92.66 - $100.9 $1,853 - $2,018	-20 Reduced 2.07%	945 $90,000
Q2 2018 Aug 01, 2018	BUY	$87.92 - $98.35 $84,842 - $94,907	965 New	965 $89,000

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 $69.9B
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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