A detailed history of Toroso Investments, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 15,327 shares of COF stock, worth $2.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,327
Previous 31,755 51.73%
Holding current value
$2.12 Million
Previous $4.16 Million 45.18%
% of portfolio
0.04%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$124.92 - $148.89 $2.05 Million - $2.45 Million
-16,428 Reduced 51.73%
15,327 $2.28 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $299,561 - $444,511
3,367 Added 11.86%
31,755 $4.16 Million
Q3 2023

Nov 15, 2023

SELL
$95.49 - $117.96 $71,331 - $88,116
-747 Reduced 2.56%
28,388 $2.76 Million
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $36,478 - $48,414
426 Added 1.48%
29,135 $3.19 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $446,666 - $606,541
4,979 Added 20.98%
28,709 $2.76 Million
Q4 2022

Feb 15, 2023

BUY
$87.84 - $116.25 $699,118 - $925,233
7,959 Added 50.47%
23,730 $2.21 Million
Q3 2022

Nov 23, 2022

BUY
$19.08 - $114.76 $29,020 - $174,549
1,521 Added 10.67%
15,771 $1.45 Million
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $106,602 - $148,091
1,044 Added 7.91%
14,250 $1.49 Million
Q1 2022

May 20, 2022

BUY
$124.8 - $161.37 $369,657 - $477,977
2,962 Added 28.91%
13,206 $1.73 Million
Q4 2021

Feb 16, 2022

SELL
$138.35 - $173.25 $59,075 - $73,977
-427 Reduced 4.0%
10,244 $1.49 Million
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $127,151 - $148,226
-834 Reduced 7.25%
10,671 $1.73 Million
Q2 2021

Aug 13, 2021

BUY
$129.78 - $166.29 $1.28 Million - $1.64 Million
9,873 Added 604.96%
11,505 $1.78 Million
Q1 2021

May 17, 2021

BUY
$97.84 - $132.6 $159,674 - $216,403
1,632 New
1,632 $208,000

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 $53.1B
  • 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
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