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 15,073 shares of COF stock, worth $2.72 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
15,073
Previous 15,238 1.08%
Holding current value
$2.72 Million
Previous $2.11 Million 6.97%
% of portfolio
0.53%
Previous 0.52%

Shares

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

Nov 04, 2024

SELL
$131.42 - $153.05 $21,684 - $25,253
-165 Reduced 1.08%
15,073 $2.26 Million
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 $69.4B
  • 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
Track This Portfolio

Track Round Rock Advisors, LLC Portfolio

Follow Round Rock Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.