Soltis Investment Advisors LLC Capital One Financial Corp Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 4,462 shares of COF stock, worth $894,854. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,462

Previous 4,324 3.19%

Holding current value

$894,854

Previous $647,000 22.87%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$145.19 - $192.01 $20,036 - $26,497	138 Added 3.19%	4,462 $795,000
Q3 2024 Nov 18, 2024	BUY	$131.42 - $153.05 $32,197 - $37,497	245 Added 6.01%	4,324 $647,000
Q2 2024 Aug 12, 2024	SELL	$133.7 - $148.87 $4.48 Million - $4.99 Million	-33,514 Reduced 89.15%	4,079 $564,000
Q1 2024 Apr 29, 2024	BUY	$124.92 - $148.89 $4.25 Million - $5.06 Million	33,987 Added 942.51%	37,593 $5.6 Million
Q4 2023 Jan 26, 2024	BUY	$88.97 - $132.02 $28,203 - $41,850	317 Added 9.64%	3,606 $472,000
Q3 2023 Nov 08, 2023	BUY	$95.49 - $117.96 $21,485 - $26,541	225 Added 7.34%	3,289 $319,000
Q2 2023 Aug 08, 2023	BUY	$85.63 - $113.65 $14,557 - $19,320	170 Added 5.87%	3,064 $335,000
Q1 2023 May 03, 2023	SELL	$89.71 - $121.82 $17,583 - $23,876	-196 Reduced 6.34%	2,894 $278,000
Q4 2022 Feb 09, 2023	SELL	$87.84 - $116.25 $1,932 - $2,557	-22 Reduced 0.71%	3,090 $287,000
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $782 - $4,705	-41 Reduced 1.3%	3,112 $287,000
Q2 2022 Aug 11, 2022	SELL	$102.11 - $141.85 $1.29 Million - $1.8 Million	-12,658 Reduced 80.06%	3,153 $328,000
Q1 2022 May 06, 2022	BUY	$124.8 - $161.37 $411,715 - $532,359	3,299 Added 26.37%	15,811 $2.08 Million
Q4 2021 Feb 09, 2022	BUY	$138.35 - $173.25 $1.09 Million - $1.37 Million	7,892 Added 170.82%	12,512 $1.82 Million
Q3 2021 Nov 09, 2021	SELL	$152.46 - $177.73 $75,467 - $87,976	-495 Reduced 9.68%	4,620 $748,000
Q2 2021 Aug 04, 2021	BUY	$129.78 - $166.29 $28,292 - $36,251	218 Added 4.45%	5,115 $791,000
Q1 2021 May 11, 2021	SELL	$97.84 - $132.6 $600,444 - $813,766	-6,137 Reduced 55.62%	4,897 $623,000
Q4 2020 Feb 10, 2021	SELL	$72.07 - $98.85 $16,576 - $22,735	-230 Reduced 2.04%	11,034 $1.09 Million
Q3 2020 Oct 28, 2020	SELL	$58.35 - $76.17 $462,482 - $603,723	-7,926 Reduced 41.3%	11,264 $809,000
Q2 2020 Aug 12, 2020	BUY	$42.27 - $80.0 $811,161 - $1.54 Million	19,190 New	19,190 $1.2 Million

Others Institutions Holding COF

# of Institutions

1,524

Shares Held

349M

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 $77B
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...

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Soltis Investment Advisors LLC Capital One Financial Corp Transaction History