A detailed history of Quent Capital, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Quent Capital, LLC holds 1,825 shares of COF stock, worth $333,719. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,825
Previous 1,859 1.83%
Holding current value
$333,719
Previous $257,000 6.23%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 04, 2024

SELL
$131.42 - $153.05 $4,468 - $5,203
-34 Reduced 1.83%
1,825 $273,000
Q2 2024

Jul 08, 2024

BUY
$133.7 - $148.87 $5,080 - $5,657
38 Added 2.09%
1,859 $257,000
Q1 2024

Jun 28, 2024

SELL
$124.92 - $148.89 $124 - $148
-1 Reduced 0.05%
1,821 $271,000
Q1 2024

May 02, 2024

BUY
$124.92 - $148.89 $374 - $446
3 Added 0.16%
1,822 $271,000
Q4 2023

Jun 14, 2024

BUY
$88.97 - $132.02 $7,562 - $11,221
85 Added 4.9%
1,819 $238,000
Q4 2023

Jan 19, 2024

BUY
$88.97 - $132.02 $7,562 - $11,221
85 Added 4.9%
1,819 $238,000
Q3 2023

Jun 14, 2024

SELL
$95.49 - $117.96 $5,156 - $6,369
-54 Reduced 3.02%
1,734 $168,000
Q3 2023

Oct 10, 2023

SELL
$95.49 - $117.96 $5,156 - $6,369
-54 Reduced 3.02%
1,734 $168,000
Q2 2023

Jun 14, 2024

BUY
$85.63 - $113.65 $256 - $340
3 Added 0.17%
1,788 $195,000
Q2 2023

Jul 10, 2023

BUY
$85.63 - $113.65 $256 - $340
3 Added 0.17%
1,788 $195,000
Q1 2023

Jun 14, 2024

SELL
$89.71 - $121.82 $3,319 - $4,507
-37 Reduced 2.03%
1,785 $171,000
Q1 2023

Apr 05, 2023

BUY
$89.71 - $121.82 $8,163 - $11,085
91 Added 5.37%
1,785 $171,000
Q4 2022

Jan 19, 2023

BUY
$87.84 - $116.25 $6,236 - $8,253
71 Added 4.37%
1,694 $0
Q3 2022

Nov 10, 2022

BUY
$19.08 - $114.76 $839 - $5,049
44 Added 2.79%
1,623 $150,000
Q2 2022

Aug 08, 2022

BUY
$102.11 - $141.85 $2,246 - $3,120
22 Added 1.41%
1,579 $165,000
Q1 2022

May 12, 2022

BUY
$124.8 - $161.37 $41,683 - $53,897
334 Added 27.31%
1,557 $204,000
Q4 2021

Feb 28, 2022

BUY
$138.35 - $173.25 $169,202 - $211,884
1,223 New
1,223 $178,000

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 $70.2B
  • 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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