Kestra Advisory Services, LLC Capital One Financial Corp Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 22,077 shares of COF stock, worth $3.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,077

Previous 23,279 5.16%

Holding current value

$3.86 Million

Previous $3.49 Million 12.94%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$145.19 - $192.01 $174,518 - $230,796	-1,202 Reduced 5.16%	22,077 $3.94 Million
Q3 2024 Nov 13, 2024	SELL	$131.42 - $153.05 $315,670 - $367,626	-2,402 Reduced 9.35%	23,279 $3.49 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $497,497 - $553,945	3,721 Added 16.94%	25,681 $3.56 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $363,017 - $432,674	2,906 Added 15.25%	21,960 $3.27 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $10,943 - $16,238	123 Added 0.65%	19,054 $2.5 Million
Q3 2023 Nov 09, 2023	BUY	$95.49 - $117.96 $392,463 - $484,815	4,110 Added 27.73%	18,931 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $210,392 - $279,238	-2,457 Reduced 14.22%	14,821 $1.62 Million
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $1.38 Million - $1.88 Million	-15,430 Reduced 47.18%	17,278 $1.66 Million
Q4 2022 Jan 31, 2023	BUY	$87.84 - $116.25 $453,342 - $599,966	5,161 Added 18.74%	32,708 $3.04 Million
Q3 2022 Nov 01, 2022	SELL	$19.08 - $114.76 $52,107 - $313,409	-2,731 Reduced 9.02%	27,547 $2.54 Billion
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $440,400 - $611,799	4,313 Added 16.61%	30,278 $3.16 Million
Q1 2022 Apr 26, 2022	SELL	$124.8 - $161.37 $13,603 - $17,589	-109 Reduced 0.42%	25,965 $3.41 Million
Q4 2021 Jan 20, 2022	BUY	$138.35 - $173.25 $968 - $1,212	7 Added 0.03%	26,074 $3.78 Million
Q3 2021 Oct 19, 2021	SELL	$152.46 - $177.73 $359,043 - $418,554	-2,355 Reduced 8.29%	26,067 $4.22 Million
Q2 2021 Jul 28, 2021	BUY	$129.78 - $166.29 $283,309 - $363,011	2,183 Added 8.32%	28,422 $4.4 Million
Q1 2021 May 10, 2021	BUY	$97.84 - $132.6 $1.1 Million - $1.5 Million	11,280 Added 75.41%	26,239 $3.34 Million
Q4 2020 Jan 20, 2021	BUY	$72.07 - $98.85 $251,596 - $345,085	3,491 Added 30.44%	14,959 $1.46 Billion
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $669,157 - $873,517	11,468 New	11,468 $824 Million

Others Institutions Holding COF

# of Institutions

1,524

Shares Held

350M

Call Options Held

5.64M

Put Options Held

4.67M

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 $67.1B
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...

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Kestra Advisory Services, LLC Capital One Financial Corp Transaction History