A detailed history of Kestra Private Wealth Services, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 5,861 shares of COF stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,861
Previous 6,319 7.25%
Holding current value
$1.2 Million
Previous $946,000 10.47%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025

SELL
$145.19 - $192.01 $66,497 - $87,940
-458 Reduced 7.25%
5,861 $1.05 Million
Q3 2024

Nov 13, 2024

BUY
$131.42 - $153.05 $1,314 - $1,530
10 Added 0.16%
6,319 $946,000
Q2 2024

Aug 12, 2024

SELL
$133.7 - $148.87 $9,626 - $10,718
-72 Reduced 1.13%
6,309 $873,000
Q1 2024

May 02, 2024

BUY
$124.92 - $148.89 $16,114 - $19,206
129 Added 2.06%
6,381 $950,000
Q4 2023

Feb 05, 2024

SELL
$88.97 - $132.02 $4,537 - $6,733
-51 Reduced 0.81%
6,252 $819,000
Q3 2023

Nov 07, 2023

BUY
$95.49 - $117.96 $52,614 - $64,995
551 Added 9.58%
6,303 $611,000
Q2 2023

Aug 08, 2023

BUY
$85.63 - $113.65 $25,603 - $33,981
299 Added 5.48%
5,752 $629,000
Q1 2023

May 12, 2023

SELL
$89.71 - $121.82 $25,387 - $34,475
-283 Reduced 4.93%
5,453 $524,000
Q4 2022

Jan 31, 2023

SELL
$87.84 - $116.25 $110,590 - $146,358
-1,259 Reduced 18.0%
5,736 $533,000
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $39,304 - $236,405
-2,060 Reduced 22.75%
6,995 $645,000
Q2 2022

Aug 12, 2022

BUY
$102.11 - $141.85 $87,916 - $122,132
861 Added 10.51%
9,055 $943,000
Q1 2022

May 26, 2022

SELL
$124.8 - $161.37 $39,561 - $51,154
-317 Reduced 3.72%
8,194 $1.08 Million
Q4 2021

Jan 21, 2022

SELL
$138.35 - $173.25 $46,623 - $58,385
-337 Reduced 3.81%
8,511 $1.23 Million
Q3 2021

Oct 21, 2021

SELL
$152.46 - $177.73 $447,622 - $521,815
-2,936 Reduced 24.92%
8,848 $1.43 Million
Q2 2021

Jul 30, 2021

BUY
$129.78 - $166.29 $136,009 - $174,271
1,048 Added 9.76%
11,784 $1.82 Million
Q1 2021

May 11, 2021

BUY
$97.84 - $132.6 $311,229 - $421,800
3,181 Added 42.1%
10,736 $1.37 Million
Q4 2020

Jan 21, 2021

BUY
$72.07 - $98.85 $544,488 - $746,811
7,555 New
7,555 $740 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 $78.3B
  • 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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