A detailed history of Sendero Wealth Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Sendero Wealth Management, LLC holds 50,526 shares of COF stock, worth $9.13 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
50,526
Previous 46,673 8.26%
Holding current value
$9.13 Million
Previous $6.46 Million 17.09%
% of portfolio
1.23%
Previous 1.11%

Shares

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

Oct 09, 2024

BUY
$131.42 - $153.05 $506,361 - $589,701
3,853 Added 8.26%
50,526 $7.57 Million
Q2 2024

Jul 12, 2024

SELL
$133.7 - $148.87 $889,372 - $990,283
-6,652 Reduced 12.47%
46,673 $6.46 Million
Q1 2024

Apr 16, 2024

SELL
$124.92 - $148.89 $723,286 - $862,073
-5,790 Reduced 9.79%
53,325 $7.94 Million
Q4 2023

Jan 17, 2024

BUY
$88.97 - $132.02 $241,197 - $357,906
2,711 Added 4.81%
59,115 $7.75 Million
Q3 2023

Oct 10, 2023

BUY
$95.49 - $117.96 $545,056 - $673,315
5,708 Added 11.26%
56,404 $5.47 Million
Q2 2023

Jul 20, 2023

BUY
$85.63 - $113.65 $1.04 Million - $1.38 Million
12,158 Added 31.55%
50,696 $5.54 Million
Q1 2023

Apr 27, 2023

BUY
$89.71 - $121.82 $1.17 Million - $1.59 Million
13,043 Added 51.16%
38,538 $3.71 Million
Q4 2022

Feb 01, 2023

BUY
$87.84 - $116.25 $1.32 Million - $1.75 Million
15,052 Added 144.13%
25,495 $2.37 Million
Q3 2022

Oct 27, 2022

BUY
$19.08 - $114.76 $157,658 - $948,261
8,263 Added 379.04%
10,443 $963,000
Q2 2022

Aug 09, 2022

BUY
$102.11 - $141.85 $222,599 - $309,233
2,180 New
2,180 $246,000

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 $69.4B
  • 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
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