Snowden Capital Advisors LLC Capital One Financial Corp Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 8,963 shares of COF stock, worth $1.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,963

Previous 9,147 2.01%

Holding current value

$1.57 Million

Previous $1.37 Million 16.73%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$145.19 - $192.01 $26,714 - $35,329	-184 Reduced 2.01%	8,963 $1.6 Million
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $55,853 - $65,046	-425 Reduced 4.44%	9,147 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $26,873 - $29,922	201 Added 2.14%	9,572 $1.33 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $275,698 - $328,600	2,207 Added 30.81%	9,371 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $2.35 Million - $3.48 Million	-26,360 Reduced 78.63%	7,164 $939,000
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $2.43 Million - $3 Million	25,460 Added 315.72%	33,524 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $69,103 - $91,715	807 Added 11.12%	8,064 $881,000
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $5,113 - $6,943	57 Added 0.79%	7,257 $697,000
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $59,731 - $79,050	-680 Reduced 8.63%	7,200 $669,000
Q3 2022 Nov 09, 2022	BUY	$19.08 - $114.76 $14,443 - $86,873	757 Added 10.63%	7,880 $726,000
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $68,924 - $95,748	675 Added 10.47%	7,123 $742,000
Q1 2022 May 16, 2022	BUY	$124.8 - $161.37 $623,001 - $805,559	4,992 Added 342.86%	6,448 $846,000
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $201,437 - $252,252	1,456 New	1,456 $211,000
Q3 2021 Feb 05, 2024	SELL	$152.46 - $177.73 $4.38 Million - $5.1 Million	-28,716 Reduced 85.66%	4,808 $779 Million
Q2 2021 Jan 08, 2024	BUY	$129.78 - $166.29 $122,382 - $156,811	943 Added 20.59%	5,522 $854 Million
Q1 2021 Jan 08, 2024	BUY	$97.84 - $132.6 $448,009 - $607,175	4,579 New	4,579 $583 Million
Q1 2020 Jan 08, 2024	SELL	$42.87 - $106.76 $1.37 Million - $3.41 Million	-31,900 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$84.4 - $104.37 $168,800 - $208,740	2,000 Added 6.69%	31,900 $32.8 Million
Q3 2019 Jan 08, 2024	SELL	$83.11 - $98.08 $301,190 - $355,441	-3,624 Reduced 10.81%	29,900 $27.2 Million

Others Institutions Holding COF

# of Institutions

1,524

Shares Held

350M

Call Options Held

5.64M

Put Options Held

4.67M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $67.1B
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

Portfolio Update

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

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Capital One Financial Corp Transaction History