A detailed history of Uncommon Cents Investing LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 4,630 shares of COF stock, worth $710,427. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,630
Previous 4,330 6.93%
Holding current value
$710,427
Previous $644,000 0.47%
% of portfolio
0.21%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$133.7 - $148.87 $40,110 - $44,661
300 Added 6.93%
4,630 $641,000
Q4 2023

Jan 18, 2024

SELL
$88.97 - $132.02 $26,691 - $39,606
-300 Reduced 6.48%
4,330 $567,000
Q3 2023

Oct 19, 2023

SELL
$95.49 - $117.96 $35,808 - $44,235
-375 Reduced 7.49%
4,630 $449,000
Q4 2022

Jan 13, 2023

SELL
$87.84 - $116.25 $878 - $1,162
-10 Reduced 0.2%
5,005 $0
Q3 2022

Oct 18, 2022

SELL
$19.08 - $114.76 $1,049 - $6,311
-55 Reduced 1.08%
5,015 $462,000
Q2 2022

Jul 15, 2022

BUY
$102.11 - $141.85 $1,021 - $1,418
10 Added 0.2%
5,070 $528,000
Q4 2021

Jan 27, 2022

SELL
$138.35 - $173.25 $26,286 - $32,917
-190 Reduced 3.62%
5,060 $734,000
Q3 2021

Oct 22, 2021

SELL
$152.46 - $177.73 $7,623 - $8,886
-50 Reduced 0.94%
5,250 $850,000
Q2 2021

Jul 16, 2021

SELL
$129.78 - $166.29 $22,711 - $29,100
-175 Reduced 3.2%
5,300 $820,000
Q1 2021

Apr 20, 2021

SELL
$97.84 - $132.6 $116,918 - $158,457
-1,195 Reduced 17.92%
5,475 $697,000
Q4 2020

Jan 14, 2021

SELL
$72.07 - $98.85 $14,774 - $20,264
-205 Reduced 2.98%
6,670 $659,000
Q3 2020

Oct 19, 2020

BUY
$58.35 - $76.17 $27,424 - $35,799
470 Added 7.34%
6,875 $494,000
Q2 2020

Jul 23, 2020

BUY
$42.27 - $80.0 $270,739 - $512,400
6,405 New
6,405 $401,000

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 $58.9B
  • 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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