A detailed history of Round Rock Advisors, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Round Rock Advisors, LLC holds 15,238 shares of COF stock, worth $2.34 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
15,238
Previous 14,563 4.64%
Holding current value
$2.34 Million
Previous $2.17 Million 2.72%
% of portfolio
0.52%
Previous 0.52%

Shares

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

Aug 02, 2024

BUY
$133.7 - $148.87 $90,247 - $100,487
675 Added 4.64%
15,238 $2.11 Million
Q1 2024

Apr 24, 2024

SELL
$124.92 - $148.89 $284,442 - $339,022
-2,277 Reduced 13.52%
14,563 $2.17 Million
Q4 2023

Jan 29, 2024

BUY
$88.97 - $132.02 $1.5 Million - $2.22 Million
16,840 New
16,840 $2.21 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 $58.9B
  • 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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