A detailed history of Sargent Investment Group, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Sargent Investment Group, LLC holds 6,457 shares of COF stock, worth $1.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,457
Previous 6,456 0.02%
Holding current value
$1.18 Million
Previous $893,000 8.17%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Nov 06, 2024

BUY
$131.42 - $153.05 $131 - $153
1 Added 0.02%
6,457 $966,000
Q2 2024

Aug 09, 2024

SELL
$133.7 - $148.87 $41,313 - $46,000
-309 Reduced 4.57%
6,456 $893,000
Q1 2024

May 10, 2024

SELL
$124.92 - $148.89 $332,037 - $395,749
-2,658 Reduced 28.21%
6,765 $1.01 Million
Q4 2023

Feb 05, 2024

BUY
$88.97 - $132.02 $256,233 - $380,217
2,880 Added 44.02%
9,423 $1.24 Million
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $308,814 - $381,482
3,234 Added 97.73%
6,543 $634,000
Q2 2023

Jul 31, 2023

BUY
$85.63 - $113.65 $16,098 - $21,366
188 Added 6.02%
3,309 $361,000
Q1 2023

May 02, 2023

BUY
$89.71 - $121.82 $4,485 - $6,091
50 Added 1.63%
3,121 $300,000
Q4 2022

Jan 31, 2023

SELL
$87.84 - $116.25 $18,885 - $24,993
-215 Reduced 6.54%
3,071 $285,000
Q3 2022

Oct 26, 2022

BUY
$19.08 - $114.76 $2,289 - $13,771
120 Added 3.79%
3,286 $318,000
Q2 2022

Jul 26, 2022

BUY
$102.11 - $141.85 $33,185 - $46,101
325 Added 11.44%
3,166 $330,000
Q1 2022

May 06, 2022

BUY
$124.8 - $161.37 $39,436 - $50,992
316 Added 12.51%
2,841 $373,000
Q4 2021

Feb 11, 2022

BUY
$138.35 - $173.25 $27,670 - $34,650
200 Added 8.6%
2,525 $366,000
Q2 2021

Aug 05, 2021

SELL
$129.78 - $166.29 $12,978 - $16,629
-100 Reduced 4.12%
2,325 $360,000
Q1 2021

May 04, 2021

BUY
$97.84 - $132.6 $237,262 - $321,555
2,425 New
2,425 $309,000

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 $69.9B
  • 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
Track This Portfolio

Track Sargent Investment Group, LLC Portfolio

Follow Sargent Investment Group, 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 Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.