A detailed history of Lmcg Investments, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Lmcg Investments, LLC holds 96,459 shares of COF stock, worth $17.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
96,459
Previous 99,457 3.01%
Holding current value
$17.5 Million
Previous $13.8 Million 4.89%
% of portfolio
0.88%
Previous 0.81%

Shares

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

Oct 29, 2024

SELL
$131.42 - $153.05 $393,997 - $458,843
-2,998 Reduced 3.01%
96,459 $14.4 Million
Q2 2024

Aug 09, 2024

BUY
$133.7 - $148.87 $76,075 - $84,707
569 Added 0.58%
99,457 $13.8 Million
Q1 2024

May 03, 2024

SELL
$124.92 - $148.89 $59,586 - $71,020
-477 Reduced 0.48%
98,888 $14.7 Million
Q4 2023

Feb 07, 2024

SELL
$88.97 - $132.02 $1.25 Million - $1.86 Million
-14,056 Reduced 12.39%
99,365 $13 Million
Q3 2023

Nov 02, 2023

SELL
$95.49 - $117.96 $3.7 Million - $4.58 Million
-38,787 Reduced 25.48%
113,421 $11 Million
Q2 2023

Aug 02, 2023

SELL
$85.63 - $113.65 $2.62 Million - $3.47 Million
-30,544 Reduced 16.71%
152,208 $16.6 Million
Q1 2023

May 04, 2023

SELL
$89.71 - $121.82 $38,037 - $51,651
-424 Reduced 0.23%
182,752 $17.6 Million
Q4 2022

Feb 06, 2023

BUY
$87.84 - $116.25 $230,667 - $305,272
2,626 Added 1.45%
183,176 $17 Million
Q3 2022

Nov 07, 2022

BUY
$19.08 - $114.76 $88,588 - $532,830
4,643 Added 2.64%
180,550 $16.6 Million
Q2 2022

Aug 08, 2022

BUY
$102.11 - $141.85 $348,092 - $483,566
3,409 Added 1.98%
175,907 $18.3 Million
Q1 2022

May 10, 2022

BUY
$124.8 - $161.37 $21.5 Million - $27.8 Million
172,498 New
172,498 $22.6 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 $69.5B
  • 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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