A detailed history of Venturi Wealth Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,019 shares of COF stock, worth $194,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,019
Previous 894 13.98%
Holding current value
$194,598
Previous $123,000 23.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$131.42 - $153.05 $16,427 - $19,131
125 Added 13.98%
1,019 $152,000
Q2 2024

Jul 19, 2024

BUY
$133.7 - $148.87 $70,459 - $78,454
527 Added 143.6%
894 $123,000
Q1 2024

Apr 23, 2024

BUY
$124.92 - $148.89 $3,622 - $4,317
29 Added 8.58%
367 $54,000
Q4 2023

Jan 23, 2024

SELL
$88.97 - $132.02 $4,893 - $7,261
-55 Reduced 13.99%
338 $44,000
Q3 2023

Nov 02, 2023

BUY
$95.49 - $117.96 $14,991 - $18,519
157 Added 66.53%
393 $38,000
Q2 2023

Jul 24, 2023

BUY
$85.63 - $113.65 $513 - $681
6 Added 2.61%
236 $25,000
Q1 2023

May 02, 2023

BUY
$89.71 - $121.82 $20,633 - $28,018
230 New
230 $22,000
Q3 2019

Oct 29, 2019

BUY
$83.11 - $98.08 $5,817 - $6,865
70 New
70 $6,000

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 $73.3B
  • 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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