A detailed history of Steward Partners Investment Advisory, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 19,209 shares of COF stock, worth $3.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,209
Previous 18,951 1.36%
Holding current value
$3.59 Million
Previous $2.62 Million 9.65%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$131.42 - $153.05 $33,906 - $39,486
258 Added 1.36%
19,209 $2.88 Million
Q2 2024

Aug 08, 2024

SELL
$133.7 - $148.87 $3,075 - $3,424
-23 Reduced 0.12%
18,951 $2.62 Million
Q1 2024

May 15, 2024

BUY
$124.92 - $148.89 $203,119 - $242,095
1,626 Added 9.37%
18,974 $2.83 Million
Q4 2023

Feb 12, 2024

SELL
$88.97 - $132.02 $63,791 - $94,658
-717 Reduced 3.97%
17,348 $2.27 Million
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $132,922 - $164,200
1,392 Added 8.35%
18,065 $1.75 Million
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $368,808 - $489,490
-4,307 Reduced 20.53%
16,673 $1.82 Million
Q1 2023

May 15, 2023

SELL
$89.71 - $121.82 $702,519 - $953,972
-7,831 Reduced 27.18%
20,980 $2.02 Million
Q4 2022

Feb 15, 2023

SELL
$87.84 - $116.25 $307,088 - $406,410
-3,496 Reduced 10.82%
28,811 $2.68 Million
Q3 2022

Nov 10, 2022

BUY
$19.08 - $114.76 $8,166 - $49,117
428 Added 1.34%
32,307 $2.98 Million
Q2 2022

Aug 04, 2022

BUY
$102.11 - $141.85 $206,772 - $287,246
2,025 Added 6.78%
31,879 $3.32 Million
Q1 2022

May 02, 2022

BUY
$124.8 - $161.37 $878,592 - $1.14 Million
7,040 Added 30.86%
29,854 $3.92 Million
Q4 2021

Feb 08, 2022

BUY
$138.35 - $173.25 $853,896 - $1.07 Million
6,172 Added 37.09%
22,814 $3.31 Million
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $627,525 - $731,536
4,116 Added 32.86%
16,642 $2.7 Million
Q2 2021

Aug 13, 2021

SELL
$129.78 - $166.29 $103,694 - $132,865
-799 Reduced 6.0%
12,526 $1.94 Million
Q1 2021

May 14, 2021

BUY
$97.84 - $132.6 $230,315 - $312,140
2,354 Added 21.46%
13,325 $1.7 Million
Q4 2020

Feb 11, 2021

BUY
$72.07 - $98.85 $68,826 - $94,401
955 Added 9.53%
10,971 $1.08 Million
Q3 2020

Oct 30, 2020

BUY
$58.35 - $76.17 $51,406 - $67,105
881 Added 9.64%
10,016 $720,000
Q2 2020

Aug 06, 2020

BUY
$42.27 - $80.0 $19,317 - $36,560
457 Added 5.27%
9,135 $572,000
Q1 2020

Apr 29, 2020

SELL
$42.87 - $106.76 $108,846 - $271,063
-2,539 Reduced 22.64%
8,678 $437,000
Q4 2019

Jan 17, 2020

SELL
$84.4 - $104.37 $19,749 - $24,422
-234 Reduced 2.04%
11,217 $1.15 Million
Q3 2019

Oct 30, 2019

BUY
$83.11 - $98.08 $121,506 - $143,392
1,462 Added 14.64%
11,451 $1.04 Million
Q2 2019

Jul 25, 2019

SELL
$84.48 - $94.26 $107,205 - $119,615
-1,269 Reduced 11.27%
9,989 $906,000
Q1 2019

Apr 30, 2019

BUY
$76.16 - $84.97 $218,655 - $243,948
2,871 Added 34.23%
11,258 $919,000
Q4 2018

Jan 15, 2019

SELL
$70.78 - $96.73 $1.98 Million - $2.71 Million
-27,981 Reduced 76.94%
8,387 $634,000
Q3 2018

Oct 23, 2018

BUY
$92.66 - $100.9 $201,164 - $219,053
2,171 Added 6.35%
36,368 $3.45 Million
Q2 2018

Jul 20, 2018

BUY
$87.92 - $98.35 $2.76 Million - $3.08 Million
31,363 Added 1106.67%
34,197 $3.14 Million
Q1 2018

Apr 20, 2018

SELL
$91.8 - $105.71 $12,209 - $14,059
-133 Reduced 4.48%
2,834 $271,000
Q4 2017

Jan 19, 2018

SELL
$84.59 - $100.5 $91,695 - $108,942
-1,084 Reduced 26.76%
2,967 $295,000
Q3 2017

Nov 22, 2017

SELL
$78.21 - $86.18 $125,683 - $138,491
-1,607 Reduced 28.4%
4,051 $342,000
Q2 2017

Nov 22, 2017

SELL
N/A
-1,911 Reduced 25.25%
5,658 $467,000
Q1 2017

Nov 22, 2017

BUY
N/A
7,569
7,569 $655,000

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 $71.8B
  • 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 Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, 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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.