Mcf Advisors LLC Capital One Financial Corp Transaction History

Mcf Advisors LLC

$1.38 Billion
Q1 2025

A detailed history of Mcf Advisors LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Mcf Advisors LLC holds 1,284 shares of COF stock, worth $251,188. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,284

Previous 1,308 1.83%

Holding current value

$251,188

Previous $233,000 1.29%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$163.87 - $209.82 $3,932 - $5,035	-24 Reduced 1.83%	1,284 $230,000
Q4 2024 Jan 17, 2025	SELL	$145.19 - $192.01 $580 - $768	-4 Reduced 0.3%	1,308 $233,000
Q3 2024 Oct 24, 2024	BUY	$131.42 - $153.05 $131 - $153	1 Added 0.08%	1,312 $196,000
Q1 2024 Apr 16, 2024	SELL	$124.92 - $148.89 $103,059 - $122,834	-825 Reduced 38.62%	1,311 $195,000
Q4 2023 Feb 01, 2024	BUY	$88.97 - $132.02 $444 - $660	5 Added 0.23%	2,136 $280,000
Q3 2023 Oct 19, 2023	BUY	$95.49 - $117.96 $572 - $707	6 Added 0.28%	2,131 $206,000
Q2 2023 Jul 24, 2023	BUY	$85.63 - $113.65 $428 - $568	5 Added 0.24%	2,125 $232,000
Q1 2023 Apr 18, 2023	SELL	$89.71 - $121.82 $34,717 - $47,144	-387 Reduced 15.44%	2,120 $203,000
Q4 2022 Jan 31, 2023	BUY	$87.84 - $116.25 $702 - $930	8 Added 0.32%	2,507 $233,000
Q3 2022 Nov 09, 2022	SELL	$19.08 - $114.76 $2,213 - $13,312	-116 Reduced 4.44%	2,499 $230,000
Q2 2022 Aug 11, 2022	BUY	$102.11 - $141.85 $612 - $851	6 Added 0.23%	2,615 $272,000
Q1 2022 May 05, 2022	BUY	$124.8 - $161.37 $325,603 - $421,014	2,609 New	2,609 $342,000
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $342,554 - $428,967	-2,476 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $4,268 - $4,976	28 Added 1.14%	2,476 $401,000
Q2 2021 Aug 10, 2021	BUY	$129.78 - $166.29 $389 - $498	3 Added 0.12%	2,448 $379,000
Q1 2021 May 13, 2021	BUY	$97.84 - $132.6 $391 - $530	4 Added 0.16%	2,445 $311,000
Q4 2020 Feb 09, 2021	BUY	$72.07 - $98.85 $144 - $197	2 Added 0.08%	2,441 $241,000
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $116 - $152	2 Added 0.08%	2,439 $175,000
Q2 2020 Aug 11, 2020	BUY	$42.27 - $80.0 $8,749 - $16,560	207 Added 9.28%	2,437 $153,000
Q1 2020 Apr 24, 2020	BUY	$42.87 - $106.76 $95,600 - $238,074	2,230 New	2,230 $112,000

Others Institutions Holding COF

# of Institutions

1,596

Shares Held

349M

Call Options Held

10.4M

Put Options Held

5.4M

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 $75.1B
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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