A detailed history of Integrated Wealth Concepts LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 23,690 shares of COF stock, worth $4.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,690
Previous 24,014 1.35%
Holding current value
$4.23 Million
Previous $3.32 Million 6.71%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$131.42 - $153.05 $42,580 - $49,588
-324 Reduced 1.35%
23,690 $3.55 Million
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $99,205 - $110,461
742 Added 3.19%
24,014 $3.32 Million
Q1 2024

May 15, 2024

SELL
$124.92 - $148.89 $212,863 - $253,708
-1,704 Reduced 6.82%
23,272 $3.46 Million
Q4 2023

Feb 13, 2024

SELL
$88.97 - $132.02 $251,251 - $372,824
-2,824 Reduced 10.16%
24,976 $3.27 Million
Q3 2023

Nov 15, 2023

BUY
$95.49 - $117.96 $32,848 - $40,578
344 Added 1.25%
27,800 $2.7 Million
Q2 2023

Aug 15, 2023

BUY
$85.63 - $113.65 $403,146 - $535,064
4,708 Added 20.7%
27,456 $3 Million
Q1 2023

May 03, 2023

BUY
$89.71 - $121.82 $2.04 Million - $2.77 Million
22,748 New
22,748 $2.19 Million
Q2 2022

Aug 08, 2022

SELL
$102.11 - $141.85 $357,487 - $496,616
-3,501 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$124.8 - $161.37 $436,924 - $564,956
3,501 New
3,501 $460,000
Q4 2021

Feb 15, 2022

SELL
$138.35 - $173.25 $435,249 - $545,044
-3,146 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $479,639 - $559,138
3,146 New
3,146 $510,000

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 $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...
More about COF
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