A detailed history of Peddock Capital Advisors, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 12,926 shares of COF stock, worth $2.31 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
12,926
Previous 12,763 1.28%
Holding current value
$2.31 Million
Previous $1.77 Million 9.51%
% of portfolio
0.47%
Previous 0.46%

Shares

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

Oct 08, 2024

BUY
$131.42 - $153.05 $21,421 - $24,947
163 Added 1.28%
12,926 $1.94 Million
Q2 2024

Jul 18, 2024

SELL
$133.7 - $148.87 $137,577 - $153,187
-1,029 Reduced 7.46%
12,763 $1.77 Million
Q1 2024

May 03, 2024

BUY
$124.92 - $148.89 $34,852 - $41,540
279 Added 2.06%
13,792 $2.05 Million
Q4 2023

Feb 06, 2024

BUY
$88.97 - $132.02 $1,957 - $2,904
22 Added 0.16%
13,513 $1.77 Million
Q3 2023

Oct 10, 2023

BUY
$95.49 - $117.96 $5,060 - $6,251
53 Added 0.39%
13,491 $1.31 Million
Q2 2023

Aug 07, 2023

BUY
$85.63 - $113.65 $23,719 - $31,481
277 Added 2.1%
13,438 $1.47 Million
Q1 2023

May 04, 2023

BUY
$89.71 - $121.82 $51,314 - $69,681
572 Added 4.54%
13,161 $1.27 Million
Q4 2022

Feb 02, 2023

BUY
$87.84 - $116.25 $54,900 - $72,656
625 Added 5.22%
12,589 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $839 - $5,049
44 Added 0.37%
11,964 $1.1 Million
Q2 2022

Aug 01, 2022

SELL
$102.11 - $141.85 $16,848 - $23,405
-165 Reduced 1.37%
11,920 $1.24 Million
Q1 2022

May 16, 2022

BUY
$124.8 - $161.37 $93,724 - $121,188
751 Added 6.63%
12,085 $1.59 Million
Q4 2021

Feb 08, 2022

BUY
$138.35 - $173.25 $4,150 - $5,197
30 Added 0.27%
11,334 $1.64 Million
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $9,757 - $11,374
64 Added 0.57%
11,304 $1.83 Million
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $20,245 - $25,941
156 Added 1.41%
11,240 $1.82 Million
Q1 2021

May 17, 2021

BUY
$97.84 - $132.6 $134,921 - $182,855
1,379 Added 14.21%
11,084 $1.41 Million
Q4 2020

Feb 12, 2021

BUY
$72.07 - $98.85 $38,773 - $53,181
538 Added 5.87%
9,705 $959,000
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $50,531 - $65,963
-866 Reduced 8.63%
9,167 $659,000
Q2 2020

Aug 11, 2020

SELL
$42.27 - $80.0 $10,102 - $19,120
-239 Reduced 2.33%
10,033 $628,000
Q1 2020

May 13, 2020

BUY
$42.87 - $106.76 $1,114 - $2,775
26 Added 0.25%
10,272 $518,000
Q4 2019

Jan 24, 2020

SELL
$84.4 - $104.37 $2,447 - $3,026
-29 Reduced 0.28%
10,246 $1.05 Million
Q3 2019

Oct 16, 2019

SELL
$83.11 - $98.08 $71,807 - $84,741
-864 Reduced 7.76%
10,275 $935,000
Q2 2019

Aug 06, 2019

BUY
$84.48 - $94.26 $1,436 - $1,602
17 Added 0.15%
11,139 $1.01 Million
Q1 2019

May 14, 2019

BUY
$76.16 - $84.97 $10,967 - $12,235
144 Added 1.31%
11,122 $909,000
Q4 2018

Feb 13, 2019

SELL
$70.78 - $96.73 $108,364 - $148,093
-1,531 Reduced 12.24%
10,978 $830,000
Q3 2018

Nov 14, 2018

SELL
$92.66 - $100.9 $41,511 - $45,203
-448 Reduced 3.46%
12,509 $1.19 Million
Q2 2018

Aug 03, 2018

BUY
$87.92 - $98.35 $175 - $196
2 Added 0.02%
12,957 $1.19 Million
Q1 2018

May 04, 2018

BUY
$91.8 - $105.71 $15,973 - $18,393
174 Added 1.36%
12,955 $1.24 Million
Q4 2017

Feb 02, 2018

BUY
$84.59 - $100.5 $84 - $100
1 Added 0.01%
12,781 $1.27 Million
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $999,523 - $1.1 Million
12,780
12,780 $1.08 Million

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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