Tci Wealth Advisors, Inc. Capital One Financial Corp Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$89.71 - $121.82 $5,741 - $7,796	-64 Reduced 7.73%	764 $73,000
Q4 2022 Feb 06, 2023	BUY	$87.84 - $116.25 $37,771 - $49,987	430 Added 108.04%	828 $76,000
Q3 2022 Nov 08, 2022	SELL	$19.08 - $114.76 $5,132 - $30,870	-269 Reduced 40.33%	398 $37,000
Q2 2022 Jul 19, 2022	BUY	$102.11 - $141.85 $20,830 - $28,937	204 Added 44.06%	667 $69,000
Q1 2022 Apr 29, 2022	SELL	$124.8 - $161.37 $19,718 - $25,496	-158 Reduced 25.44%	463 $61,000
Q4 2021 Jan 24, 2022	BUY	$138.35 - $173.25 $4,012 - $5,024	29 Added 4.9%	621 $90,000
Q3 2021 Oct 29, 2021	BUY	$152.46 - $177.73 $11,891 - $13,862	78 Added 15.18%	592 $96,000
Q2 2021 Aug 02, 2021	BUY	$129.78 - $166.29 $6,878 - $8,813	53 Added 11.5%	514 $80,000
Q1 2021 Apr 29, 2021	BUY	$97.84 - $132.6 $13,991 - $18,961	143 Added 44.97%	461 $59,000
Q4 2020 Jan 21, 2021	BUY	$72.07 - $98.85 $2,162 - $2,965	30 Added 10.42%	318 $31,000
Q2 2020 Jul 20, 2020	BUY	$42.27 - $80.0 $2,028 - $3,840	48 Added 20.0%	288 $18,000
Q1 2020 Apr 14, 2020	SELL	$42.87 - $106.76 $471 - $1,174	-11 Reduced 4.38%	240 $12,000
Q4 2019 Jan 27, 2020	BUY	$84.4 - $104.37 $1,266 - $1,565	15 Added 6.36%	251 $26,000
Q3 2019 Oct 17, 2019	BUY	$83.11 - $98.08 $2,576 - $3,040	31 Added 15.12%	236 $21,000
Q2 2019 Jul 23, 2019	SELL	$84.48 - $94.26 $52,124 - $58,158	-617 Reduced 75.06%	205 $19,000
Q1 2019 Apr 11, 2019	BUY	$76.16 - $84.97 $5,788 - $6,457	76 Added 10.19%	822 $67,000
Q4 2018 Jan 17, 2019	SELL	$70.78 - $96.73 $1,061 - $1,450	-15 Reduced 1.97%	746 $56,000
Q3 2018 Nov 02, 2018	BUY	$92.66 - $100.9 $277 - $302	3 Added 0.4%	761 $72,000
Q2 2018 Jul 27, 2018	BUY	$87.92 - $98.35 $1,055 - $1,180	12 Added 1.61%	758 $70,000
Q1 2018 Apr 30, 2018	SELL	$91.8 - $105.71 $459 - $528	-5 Reduced 0.67%	746 $71,000
Q2 2017 Aug 10, 2017	BUY	N/A	751	751 $62,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 Billion
0.1% of portfolio

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 $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...

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