A detailed history of New Edge Advisors, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,171 shares of COF stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,171
Previous 5,995 19.62%
Holding current value
$1.46 Million
Previous $830,000 29.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$131.42 - $153.05 $154,549 - $179,986
1,176 Added 19.62%
7,171 $1.07 Million
Q2 2024

Aug 15, 2024

BUY
$133.7 - $148.87 $71,930 - $80,092
538 Added 9.86%
5,995 $830,000
Q1 2024

May 14, 2024

SELL
$124.92 - $148.89 $75,076 - $89,482
-601 Reduced 9.92%
5,457 $812,000
Q4 2023

Feb 13, 2024

SELL
$88.97 - $132.02 $836,851 - $1.24 Million
-9,406 Reduced 60.83%
6,058 $794,000
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $184,677 - $228,134
1,934 Added 14.29%
15,464 $1.5 Million
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $884,900 - $1.17 Million
10,334 Added 323.34%
13,530 $1.48 Million
Q1 2023

May 12, 2023

SELL
$89.71 - $121.82 $152,148 - $206,606
-1,696 Reduced 34.67%
3,196 $307,000
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $4,655 - $6,161
53 Added 1.1%
4,892 $454,000
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $3,663 - $22,033
-192 Reduced 3.82%
4,839 $446,000
Q2 2022

Aug 09, 2022

BUY
$102.11 - $141.85 $513,715 - $713,647
5,031 New
5,031 $524,000
Q1 2022

May 13, 2022

SELL
$124.8 - $161.37 $723,964 - $936,107
-5,801 Closed
0 $0
Q4 2021

Feb 17, 2022

SELL
$138.35 - $173.25 $1.24 Million - $1.56 Million
-8,995 Reduced 60.79%
5,801 $841,000
Q3 2021

Oct 29, 2021

BUY
$152.46 - $177.73 $8,842 - $10,308
58 Added 0.39%
14,796 $2.4 Million
Q2 2021

Jul 22, 2021

BUY
$129.78 - $166.29 $76,829 - $98,443
592 Added 4.18%
14,738 $2.28 Million
Q1 2021

Apr 26, 2021

BUY
$97.84 - $132.6 $1.18 Million - $1.59 Million
12,025 Added 566.95%
14,146 $1.8 Million
Q4 2020

Jan 27, 2021

BUY
$72.07 - $98.85 $152,860 - $209,660
2,121 New
2,121 $210,000
Q2 2020

Jul 29, 2020

SELL
$42.27 - $80.0 $382,120 - $723,200
-9,040 Closed
0 $0
Q1 2020

May 04, 2020

SELL
$42.87 - $106.76 $41,069 - $102,276
-958 Reduced 9.58%
9,040 $456,000
Q4 2019

Jan 31, 2020

BUY
$84.4 - $104.37 $179,265 - $221,681
2,124 Added 26.97%
9,998 $1.03 Million
Q3 2019

Nov 06, 2019

BUY
$83.11 - $98.08 $654,408 - $772,281
7,874 New
7,874 $707,000
Q3 2017

Nov 13, 2017

SELL
$78.21 - $86.18 $17,362 - $19,131
-222 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
222
222 $0

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 $78.2B
  • 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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