A detailed history of Pro Share Advisors LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 80,660 shares of COF stock, worth $14.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
80,660
Previous 84,428 4.46%
Holding current value
$14.4 Million
Previous $11.7 Million 3.32%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$131.42 - $153.05 $495,190 - $576,692
-3,768 Reduced 4.46%
80,660 $12.1 Million
Q2 2024

Aug 13, 2024

BUY
$133.7 - $148.87 $256,837 - $285,979
1,921 Added 2.33%
84,428 $11.7 Million
Q1 2024

May 08, 2024

SELL
$124.92 - $148.89 $729,158 - $869,070
-5,837 Reduced 6.61%
82,507 $12.3 Million
Q4 2023

Feb 14, 2024

SELL
$88.97 - $132.02 $538,624 - $799,249
-6,054 Reduced 6.41%
88,344 $11.6 Million
Q3 2023

Nov 13, 2023

SELL
$95.49 - $117.96 $411,943 - $508,879
-4,314 Reduced 4.37%
94,398 $9.16 Million
Q2 2023

Aug 10, 2023

SELL
$85.63 - $113.65 $242,418 - $321,743
-2,831 Reduced 2.79%
98,712 $10.8 Million
Q1 2023

May 11, 2023

BUY
$89.71 - $121.82 $780,835 - $1.06 Million
8,704 Added 9.38%
101,543 $9.76 Million
Q4 2022

Feb 02, 2023

BUY
$87.84 - $116.25 $305,331 - $404,085
3,476 Added 3.89%
92,839 $8.63 Million
Q3 2022

Nov 04, 2022

SELL
$19.08 - $114.76 $200,149 - $1.2 Million
-10,490 Reduced 10.51%
89,363 $8.24 Million
Q2 2022

Aug 01, 2022

SELL
$102.11 - $141.85 $3.14 Million - $4.36 Million
-30,769 Reduced 23.56%
99,853 $10.4 Million
Q1 2022

May 10, 2022

BUY
$124.8 - $161.37 $377,894 - $488,628
3,028 Added 2.37%
130,622 $17.1 Million
Q4 2021

Feb 08, 2022

BUY
$138.35 - $173.25 $2.15 Million - $2.69 Million
15,515 Added 13.84%
127,594 $18.5 Million
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $398,377 - $464,408
2,613 Added 2.39%
112,079 $18.2 Million
Q2 2021

Aug 13, 2021

BUY
$129.78 - $166.29 $603,477 - $773,248
4,650 Added 4.44%
109,466 $16.9 Million
Q1 2021

May 14, 2021

BUY
$97.84 - $132.6 $934,274 - $1.27 Million
9,549 Added 10.02%
104,816 $13.3 Million
Q4 2020

Feb 09, 2021

BUY
$72.07 - $98.85 $402,438 - $551,978
5,584 Added 6.23%
95,267 $9.42 Million
Q3 2020

Nov 13, 2020

SELL
$58.35 - $76.17 $26,490 - $34,581
-454 Reduced 0.5%
89,683 $6.45 Million
Q2 2020

Aug 03, 2020

BUY
$42.27 - $80.0 $242,038 - $458,080
5,726 Added 6.78%
90,137 $5.64 Million
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $2.54 Million - $6.32 Million
-59,178 Reduced 41.21%
84,411 $4.26 Million
Q4 2019

Feb 12, 2020

BUY
$84.4 - $104.37 $1.09 Million - $1.35 Million
12,894 Added 9.87%
143,589 $14.8 Million
Q3 2019

Nov 12, 2019

SELL
$83.11 - $98.08 $39,809 - $46,980
-479 Reduced 0.37%
130,695 $11.9 Million
Q2 2019

Aug 13, 2019

SELL
$84.48 - $94.26 $458,135 - $511,171
-5,423 Reduced 3.97%
131,174 $11.9 Million
Q1 2019

May 15, 2019

SELL
$76.16 - $84.97 $105,329 - $117,513
-1,383 Reduced 1.0%
136,597 $11.2 Million
Q4 2018

Feb 14, 2019

BUY
$70.78 - $96.73 $634,471 - $867,087
8,964 Added 6.95%
137,980 $10.4 Million
Q3 2018

Nov 14, 2018

SELL
$92.66 - $100.9 $2.14 Million - $2.33 Million
-23,094 Reduced 15.18%
129,016 $12.2 Million
Q2 2018

Aug 13, 2018

SELL
$87.92 - $98.35 $366,978 - $410,512
-4,174 Reduced 2.67%
152,110 $14 Million
Q1 2018

May 14, 2018

BUY
$91.8 - $105.71 $266,770 - $307,193
2,906 Added 1.89%
156,284 $15 Million
Q4 2017

Feb 14, 2018

BUY
$84.59 - $100.5 $2.44 Million - $2.9 Million
28,855 Added 23.17%
153,378 $15.3 Million
Q3 2017

Nov 13, 2017

BUY
$78.21 - $86.18 $1.22 Million - $1.35 Million
15,629 Added 14.35%
124,523 $10.5 Million
Q2 2017

Aug 11, 2017

BUY
N/A
108,894
108,894 $9 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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