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 21,960 shares of COF stock, worth $3.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,960
Previous 19,054 15.25%
Holding current value
$3.04 Million
Previous $2.5 Million 30.86%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $53.1B
  • 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...
More about COF
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