A detailed history of Modera Wealth Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Modera Wealth Management, LLC holds 2,461 shares of COF stock, worth $439,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,461
Previous 2,420 1.69%
Holding current value
$439,657
Previous $335,000 9.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

BUY
$131.42 - $153.05 $5,388 - $6,275
41 Added 1.69%
2,461 $368,000
Q2 2024

Jul 29, 2024

SELL
$133.7 - $148.87 $3,075 - $3,424
-23 Reduced 0.94%
2,420 $335,000
Q1 2024

May 14, 2024

SELL
$124.92 - $148.89 $37,975 - $45,262
-304 Reduced 11.07%
2,443 $363,000
Q4 2023

Feb 14, 2024

SELL
$88.97 - $132.02 $292,177 - $433,553
-3,284 Reduced 54.45%
2,747 $360,000
Q3 2023

Nov 01, 2023

SELL
$95.49 - $117.96 $2,291 - $2,831
-24 Reduced 0.4%
6,031 $585,000
Q2 2023

Aug 07, 2023

SELL
$85.63 - $113.65 $71,158 - $94,443
-831 Reduced 12.07%
6,055 $662,000
Q1 2023

May 05, 2023

BUY
$89.71 - $121.82 $106,216 - $144,234
1,184 Added 20.76%
6,886 $662,000
Q4 2022

Feb 07, 2023

BUY
$87.84 - $116.25 $99,874 - $132,176
1,137 Added 24.91%
5,702 $530,000
Q3 2022

Nov 01, 2022

BUY
$19.08 - $114.76 $87,100 - $523,879
4,565 New
4,565 $421,000
Q1 2022

May 03, 2022

SELL
$124.8 - $161.37 $423,321 - $547,367
-3,392 Closed
0 $0
Q4 2021

Feb 04, 2022

BUY
$138.35 - $173.25 $469,283 - $587,664
3,392 New
3,392 $492,000

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 $68.6B
  • 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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