A detailed history of Rfg Advisory, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 5,481 shares of COF stock, worth $979,180. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,481
Previous 5,343 2.58%
Holding current value
$979,180
Previous $739,000 10.96%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 16, 2024

BUY
$131.42 - $153.05 $18,135 - $21,120
138 Added 2.58%
5,481 $820,000
Q2 2024

Jul 15, 2024

SELL
$133.7 - $148.87 $222,476 - $247,719
-1,664 Reduced 23.75%
5,343 $739,000
Q1 2024

Apr 11, 2024

BUY
$124.92 - $148.89 $19,362 - $23,077
155 Added 2.26%
7,007 $1.04 Million
Q4 2023

Jan 25, 2024

BUY
$88.97 - $132.02 $40,125 - $59,541
451 Added 7.05%
6,852 $898,000
Q3 2023

Oct 16, 2023

SELL
$95.49 - $117.96 $26,641 - $32,910
-279 Reduced 4.18%
6,401 $621,000
Q2 2023

Aug 03, 2023

BUY
$85.63 - $113.65 $572,008 - $759,182
6,680 New
6,680 $730,000

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 $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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