A detailed history of Institutional & Family Asset Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 6,736 shares of COF stock, worth $1.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,736
Previous 6,716 0.3%
Holding current value
$1.26 Million
Previous $999,000 6.71%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Jul 05, 2024

BUY
$133.7 - $148.87 $2,674 - $2,977
20 Added 0.3%
6,736 $932,000
Q1 2024

May 08, 2024

BUY
$124.92 - $148.89 $249 - $297
2 Added 0.03%
6,716 $999,000
Q4 2023

Feb 06, 2024

BUY
$88.97 - $132.02 $533 - $792
6 Added 0.09%
6,714 $880,000
Q2 2023

Aug 09, 2023

BUY
$85.63 - $113.65 $856 - $1,136
10 Added 0.15%
6,708 $733,000
Q1 2023

May 08, 2023

BUY
$89.71 - $121.82 $3,588 - $4,872
40 Added 0.6%
6,698 $644,000
Q2 2022

Aug 08, 2022

BUY
$102.11 - $141.85 $9,802 - $13,617
96 Added 1.46%
6,658 $694,000
Q4 2020

Feb 03, 2021

BUY
$72.07 - $98.85 $1,153 - $1,581
16 Added 0.24%
6,562 $649,000
Q3 2020

Oct 30, 2020

SELL
$58.35 - $76.17 $1,108 - $1,447
-19 Reduced 0.29%
6,546 $470,000
Q2 2020

Aug 14, 2020

BUY
$42.27 - $80.0 $2,240 - $4,240
53 Added 0.81%
6,565 $411,000
Q1 2020

May 14, 2020

SELL
$42.87 - $106.76 $557 - $1,387
-13 Reduced 0.2%
6,512 $328,000
Q4 2019

Feb 14, 2020

BUY
$84.4 - $104.37 $759 - $939
9 Added 0.14%
6,525 $671,000
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $997 - $1,176
12 Added 0.18%
6,516 $593,000
Q1 2019

May 13, 2019

BUY
$76.16 - $84.97 $11,500 - $12,830
151 Added 2.38%
6,504 $531,000
Q4 2018

Feb 14, 2019

SELL
$70.78 - $96.73 $9,909 - $13,542
-140 Reduced 2.16%
6,353 $480,000
Q1 2018

May 14, 2018

BUY
$91.8 - $105.71 $3,029 - $3,488
33 Added 0.51%
6,493 $622,000
Q4 2017

Feb 14, 2018

BUY
$84.59 - $100.5 $592 - $703
7 Added 0.11%
6,460 $643,000
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $3,050 - $3,361
39 Added 0.61%
6,453 $546,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,414
6,414 $530,000

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 $71.8B
  • 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
Track This Portfolio

Track Institutional & Family Asset Management, LLC Portfolio

Follow Institutional & Family Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.