Ls Investment Advisors, LLC Capital One Financial Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 1,496 shares of COF stock, worth $286,169. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,496

Previous 1,496 -0.0%

Holding current value

$286,169

Previous $207,000 7.73%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$124.92 - $148.89 $186,880 - $222,739	1,496 New	1,496 $222,000
Q2 2022 Jul 25, 2022	BUY	$102.11 - $141.85 $152,756 - $212,207	1,496 New	1,496 $162,000
Q1 2022 May 10, 2022	SELL	$124.8 - $161.37 $186,700 - $241,409	-1,496 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$129.78 - $166.29 $1.52 Million - $1.95 Million	-11,714 Reduced 88.68%	1,496 $231,000
Q1 2021 May 13, 2021	SELL	$97.84 - $132.6 $151,260 - $204,999	-1,546 Reduced 10.48%	13,210 $1.68 Million
Q4 2020 Feb 10, 2021	SELL	$72.07 - $98.85 $56,791 - $77,893	-788 Reduced 5.07%	14,756 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $21,589 - $28,182	370 Added 2.44%	15,544 $1.12 Million
Q2 2020 Aug 10, 2020	BUY	$42.27 - $80.0 $105,717 - $200,080	2,501 Added 19.73%	15,174 $950,000
Q1 2020 Apr 20, 2020	SELL	$42.87 - $106.76 $292,673 - $728,850	-6,827 Reduced 35.01%	12,673 $639,000
Q4 2019 Jan 31, 2020	SELL	$84.4 - $104.37 $38,655 - $47,801	-458 Reduced 2.29%	19,500 $2.01 Million
Q3 2019 Oct 31, 2019	SELL	$83.11 - $98.08 $25,099 - $29,620	-302 Reduced 1.49%	19,958 $1.82 Million
Q2 2019 Aug 07, 2019	BUY	$84.48 - $94.26 $25,175 - $28,089	298 Added 1.49%	20,260 $1.84 Million
Q1 2019 Apr 25, 2019	SELL	$76.16 - $84.97 $17,288 - $19,288	-227 Reduced 1.12%	19,962 $1.63 Million
Q4 2018 Feb 01, 2019	SELL	$70.78 - $96.73 $36,664 - $50,106	-518 Reduced 2.5%	20,189 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $11,489 - $12,511	124 Added 0.6%	20,707 $1.97 Million
Q2 2018 Jul 20, 2018	BUY	$87.92 - $98.35 $21,188 - $23,702	241 Added 1.18%	20,583 $1.89 Million
Q1 2018 May 08, 2018	BUY	$91.8 - $105.71 $122,736 - $141,334	1,337 Added 7.03%	20,342 $1.95 Million
Q4 2017 Feb 07, 2018	SELL	$84.59 - $100.5 $4,314 - $5,125	-51 Reduced 0.27%	19,005 $1.89 Million
Q3 2017 Oct 19, 2017	BUY	$78.21 - $86.18 $1.49 Million - $1.64 Million	19,056	19,056 $1.61 Million

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

337M

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 $73.4B
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...

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Ls Investment Advisors, LLC Capital One Financial Corp Transaction History