A detailed history of Private Advisor Group, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 7,793 shares of COF stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,793
Previous 7,084 10.01%
Holding current value
$1.13 Million
Previous $1.05 Million 2.28%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$133.7 - $148.87 $94,793 - $105,548
709 Added 10.01%
7,793 $1.08 Million
Q1 2024

Apr 30, 2024

SELL
$124.92 - $148.89 $229,353 - $273,362
-1,836 Reduced 20.58%
7,084 $1.05 Million
Q4 2023

Feb 06, 2024

SELL
$88.97 - $132.02 $50,179 - $74,459
-564 Reduced 5.95%
8,920 $1.17 Million
Q3 2023

Nov 02, 2023

SELL
$95.49 - $117.96 $10,790 - $13,329
-113 Reduced 1.18%
9,484 $920,000
Q2 2023

Aug 09, 2023

SELL
$85.63 - $113.65 $25,945 - $34,435
-303 Reduced 3.06%
9,597 $1.05 Million
Q1 2023

May 10, 2023

SELL
$89.71 - $121.82 $292,006 - $396,524
-3,255 Reduced 24.74%
9,900 $951,000
Q4 2022

Jan 18, 2023

BUY
$87.84 - $116.25 $208,532 - $275,977
2,374 Added 22.02%
13,155 $0
Q3 2022

Oct 14, 2022

SELL
$19.08 - $114.76 $108,011 - $649,656
-5,661 Reduced 34.43%
10,781 $993,000
Q2 2022

Jul 13, 2022

SELL
$102.11 - $141.85 $21,953 - $30,497
-215 Reduced 1.29%
16,442 $1.71 Million
Q1 2022

May 12, 2022

SELL
$124.8 - $161.37 $238,992 - $309,023
-1,915 Reduced 10.31%
16,657 $2.19 Million
Q4 2021

Feb 10, 2022

SELL
$138.35 - $173.25 $1.84 Million - $2.3 Million
-13,279 Reduced 41.69%
18,572 $2.7 Million
Q3 2021

Oct 14, 2021

BUY
$152.46 - $177.73 $436,645 - $509,018
2,864 Added 9.88%
31,851 $5.16 Million
Q2 2021

Aug 12, 2021

BUY
$129.78 - $166.29 $2.59 Million - $3.32 Million
19,970 Added 221.47%
28,987 $4.48 Million
Q1 2021

Apr 22, 2021

BUY
$97.84 - $132.6 $26,710 - $36,199
273 Added 3.12%
9,017 $1.15 Million
Q4 2020

Apr 01, 2021

BUY
$72.07 - $98.85 $233,939 - $320,867
3,246 Added 59.04%
8,744 $864,000
Q3 2020

Nov 02, 2020

SELL
$58.35 - $76.17 $15,229 - $19,880
-261 Reduced 4.53%
5,498 $395,000
Q2 2020

Aug 17, 2020

SELL
$42.27 - $80.0 $99,207 - $187,760
-2,347 Reduced 28.95%
5,759 $360,000
Q1 2020

May 12, 2020

SELL
$42.87 - $106.76 $65,719 - $163,663
-1,533 Reduced 15.9%
8,106 $409,000
Q4 2019

Feb 10, 2020

SELL
$84.4 - $104.37 $270,333 - $334,297
-3,203 Reduced 24.94%
9,639 $992,000
Q3 2019

Nov 13, 2019

BUY
$83.11 - $98.08 $221,986 - $261,971
2,671 Added 26.26%
12,842 $1.16 Million
Q2 2019

Aug 14, 2019

SELL
$84.48 - $94.26 $273,208 - $304,836
-3,234 Reduced 24.13%
10,171 $919,000
Q1 2019

May 13, 2019

BUY
$76.16 - $84.97 $117,743 - $131,363
1,546 Added 13.04%
13,405 $1.1 Million
Q4 2018

Feb 11, 2019

SELL
$70.78 - $96.73 $166,545 - $227,605
-2,353 Reduced 16.56%
11,859 $898,000
Q3 2018

Nov 01, 2018

BUY
$92.66 - $100.9 $174,108 - $189,591
1,879 Added 15.24%
14,212 $1.35 Million
Q2 2018

Aug 09, 2018

BUY
$87.92 - $98.35 $586,953 - $656,584
6,676 Added 118.01%
12,333 $1.15 Million
Q1 2018

May 09, 2018

SELL
$91.8 - $105.71 $464,691 - $535,104
-5,062 Reduced 47.22%
5,657 $542,000
Q4 2017

Feb 07, 2018

SELL
$84.59 - $100.5 $224,417 - $266,626
-2,653 Reduced 19.84%
10,719 $1.07 Million
Q3 2017

Nov 13, 2017

BUY
$78.21 - $86.18 $204,362 - $225,188
2,613 Added 24.29%
13,372 $1.16 Million
Q2 2017

Aug 10, 2017

BUY
N/A
10,759
10,759 $883,000

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 $55.8B
  • 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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