Lpl Financial LLC Capital One Financial Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Lpl Financial LLC holds 192,001 shares of COF stock, worth $34.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192,001

Previous 172,105 11.56%

Holding current value

$34.7 Million

Previous $23.8 Million 20.65%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$131.42 - $153.05 $2.61 Million - $3.05 Million	19,896 Added 11.56%	192,001 $28.7 Million
Q2 2024 Aug 07, 2024	BUY	$133.7 - $148.87 $2.04 Million - $2.27 Million	15,267 Added 9.73%	172,105 $23.8 Million
Q1 2024 May 10, 2024	BUY	$124.92 - $148.89 $2.68 Million - $3.2 Million	21,472 Added 15.86%	156,838 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $232,300 - $344,704	2,611 Added 1.97%	135,366 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $591,178 - $730,290	6,191 Added 4.89%	132,755 $12.9 Million
Q2 2023 Jul 31, 2023	BUY	$85.63 - $113.65 $731,280 - $970,571	8,540 Added 7.24%	126,564 $13.8 Million
Q1 2023 May 10, 2023	BUY	$89.71 - $121.82 $1.58 Million - $2.14 Million	17,594 Added 17.52%	118,024 $11.3 Million
Q4 2022 Feb 07, 2023	BUY	$87.84 - $116.25 $618,657 - $818,748	7,043 Added 7.54%	100,430 $9.33 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $30,356 - $182,583	1,591 Added 1.73%	93,387 $8.61 Million
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $1.01 Million - $1.4 Million	9,843 Added 12.01%	91,796 $9.56 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $668,928 - $864,943	-5,360 Reduced 6.14%	81,953 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $753,592 - $943,692	-5,447 Reduced 5.87%	87,313 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $913,845 - $1.07 Million	-5,994 Reduced 6.07%	92,760 $15 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $3.21 Million - $4.12 Million	24,748 Added 33.44%	98,754 $15.3 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $1.26 Million - $1.71 Million	12,897 Added 21.1%	74,006 $9.42 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $191,562 - $262,743	2,658 Added 4.55%	61,109 $6.04 Million
Q3 2020 Nov 09, 2020	SELL	$58.35 - $76.17 $247,754 - $323,417	-4,246 Reduced 6.77%	58,451 $4.2 Million
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $655,776 - $1.24 Million	15,514 Added 32.88%	62,697 $3.92 Million
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $111,762 - $278,323	2,607 Added 5.85%	47,183 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $833,703 - $1.03 Million	9,878 Added 28.47%	44,576 $4.59 Million
Q3 2019 Nov 13, 2019	BUY	$83.11 - $98.08 $452,450 - $533,947	5,444 Added 18.61%	34,698 $3.16 Million
Q2 2019 Aug 09, 2019	BUY	$84.48 - $94.26 $348,311 - $388,633	4,123 Added 16.41%	29,254 $2.66 Million
Q1 2019 May 08, 2019	BUY	$76.16 - $84.97 $355,286 - $396,385	4,665 Added 22.79%	25,131 $2.05 Million
Q4 2018 Feb 07, 2019	BUY	$70.78 - $96.73 $128,324 - $175,371	1,813 Added 9.72%	20,466 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $158,633 - $172,740	1,712 Added 10.11%	18,653 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $313,786 - $351,011	3,569 Added 26.69%	16,941 $1.56 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $303,582 - $349,582	3,307 Added 32.86%	13,372 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $253,854 - $301,600	3,001 Added 42.48%	10,065 $1 Million
Q3 2017 Nov 14, 2017	SELL	$78.21 - $86.18 $999,914 - $1.1 Million	-12,785 Reduced 64.41%	7,064 $598,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,849	19,849 $1.64 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

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 $69.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Capital One Financial Corp Transaction History