A detailed history of Lmcg Investments, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Lmcg Investments, LLC holds 95,313 shares of COF stock, worth $18.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
95,313
Previous 96,459 1.19%
Holding current value
$18.2 Million
Previous $14.4 Million 17.68%
% of portfolio
1.06%
Previous 0.88%

Shares

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

Jan 16, 2025

SELL
$145.19 - $192.01 $166,387 - $220,043
-1,146 Reduced 1.19%
95,313 $17 Million
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 $73.3B
  • 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
Track This Portfolio

Track Lmcg Investments, LLC Portfolio

Follow Lmcg Investments, 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 Lmcg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lmcg Investments, LLC with notifications on news.