A detailed history of Kathmere Capital Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 3,343 shares of COF stock, worth $641,488. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,343
Previous 3,066 9.03%
Holding current value
$641,488
Previous $424,000 17.92%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 15, 2024

BUY
$131.42 - $153.05 $36,403 - $42,394
277 Added 9.03%
3,343 $500,000
Q2 2024

Jul 17, 2024

BUY
$133.7 - $148.87 $49,067 - $54,635
367 Added 13.6%
3,066 $424,000
Q2 2024

Jul 01, 2024

SELL
$133.7 - $148.87 $34,494 - $38,408
-258 Reduced 8.73%
2,699 $373,000
Q1 2024

Apr 16, 2024

BUY
$124.92 - $148.89 $32,229 - $38,413
258 Added 9.56%
2,957 $440,000
Q4 2023

Apr 16, 2024

BUY
$88.97 - $132.02 $240,130 - $356,321
2,699 New
2,699 $353,000
Q1 2021

May 07, 2021

SELL
$97.84 - $132.6 $2,837 - $3,845
-29 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$72.07 - $98.85 $2,090 - $2,866
29 New
29 $3,000

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 $73.7B
  • 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 Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital 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 Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.