A detailed history of Venture Visionary Partners LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Venture Visionary Partners LLC holds 3,497 shares of COF stock, worth $624,739. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,497
Previous 3,530 0.93%
Holding current value
$624,739
Previous $488,000 7.17%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 21, 2024

SELL
$131.42 - $153.05 $4,336 - $5,050
-33 Reduced 0.93%
3,497 $523,000
Q2 2024

Aug 13, 2024

BUY
$133.7 - $148.87 $19,520 - $21,735
146 Added 4.31%
3,530 $488,000
Q1 2024

May 13, 2024

SELL
$124.92 - $148.89 $1,623 - $1,935
-13 Reduced 0.38%
3,384 $503,000
Q4 2023

Feb 15, 2024

SELL
$88.97 - $132.02 $9,786 - $14,522
-110 Reduced 3.14%
3,397 $445,000
Q4 2023

Jan 24, 2024

SELL
$88.97 - $132.02 $47,065 - $69,838
-529 Reduced 13.11%
3,507 $459,000
Q3 2023

Oct 13, 2023

SELL
$95.49 - $117.96 $34,376 - $42,465
-360 Reduced 8.19%
4,036 $391,000
Q2 2023

Jul 14, 2023

BUY
$85.63 - $113.65 $5,908 - $7,841
69 Added 1.59%
4,396 $480,000
Q1 2023

Apr 13, 2023

BUY
$89.71 - $121.82 $16,865 - $22,902
188 Added 4.54%
4,327 $416,000
Q4 2022

Feb 09, 2023

SELL
$87.84 - $116.25 $3,162 - $4,185
-36 Reduced 0.86%
4,139 $384,000
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $133 - $803
7 Added 0.17%
4,175 $384,000
Q2 2022

Jul 26, 2022

BUY
$102.11 - $141.85 $19,707 - $27,377
193 Added 4.86%
4,168 $434,000
Q1 2022

May 03, 2022

SELL
$124.8 - $161.37 $203,174 - $262,710
-1,628 Reduced 29.06%
3,975 $521,000
Q4 2021

Feb 08, 2022

SELL
$138.35 - $173.25 $224,818 - $281,531
-1,625 Reduced 22.48%
5,603 $812,000
Q3 2021

Oct 20, 2021

BUY
$152.46 - $177.73 $5,641 - $6,576
37 Added 0.51%
7,228 $1.17 Million
Q2 2021

Aug 05, 2021

BUY
$129.78 - $166.29 $410,883 - $526,474
3,166 Added 78.66%
7,191 $1.11 Million
Q1 2021

Apr 27, 2021

BUY
$97.84 - $132.6 $393,806 - $533,715
4,025 New
4,025 $512,000

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 $68.6B
  • 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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