Verus Financial Partners, Inc. Capital One Financial Corp Transaction History

Verus Financial Partners, Inc.

$852 Million
Q1 2024

A detailed history of Verus Financial Partners, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Verus Financial Partners, Inc. holds 2,764 shares of COF stock, worth $375,904. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,764

Previous 3,012 8.23%

Holding current value

$375,904

Previous $394,000 4.31%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$124.92 - $148.89 $30,980 - $36,924	-248 Reduced 8.23%	2,764 $411,000
Q4 2023 Feb 06, 2024	BUY	$88.97 - $132.02 $355 - $528	4 Added 0.13%	3,012 $394,000
Q3 2023 Oct 23, 2023	BUY	$95.49 - $117.96 $286 - $353	3 Added 0.1%	3,008 $291,000
Q2 2023 Jul 27, 2023	BUY	$85.63 - $113.65 $256 - $340	3 Added 0.1%	3,005 $328,000
Q1 2023 May 05, 2023	SELL	$89.71 - $121.82 $10,406 - $14,131	-116 Reduced 3.72%	3,002 $288,000

Q4 2022 Feb 01, 2023	BUY	$87.84 - $116.25 $9,047 - $11,973	103 Added 3.42%	3,118 $289,000
Q3 2022 Oct 31, 2022	SELL	$19.08 - $114.76 $1,469 - $8,836	-77 Reduced 2.49%	3,015 $300,000
Q2 2022 Aug 03, 2022	BUY	$102.11 - $141.85 $306 - $425	3 Added 0.1%	3,092 $353,000
Q1 2022 Apr 15, 2022	BUY	$124.8 - $161.37 $75,129 - $97,144	602 Added 24.21%	3,089 $409,000
Q4 2021 Jan 19, 2022	BUY	$138.35 - $173.25 $138 - $173	1 Added 0.04%	2,487 $361,000
Q3 2021 Oct 29, 2021	SELL	$152.46 - $177.73 $16,618 - $19,372	-109 Reduced 4.2%	2,486 $421,000
Q2 2021 Jul 23, 2021	SELL	$129.78 - $166.29 $27,124 - $34,754	-209 Reduced 7.45%	2,595 $410,000
Q1 2021 Apr 27, 2021	BUY	$97.84 - $132.6 $5,772 - $7,823	59 Added 2.15%	2,804 $373,000
Q4 2020 Feb 10, 2021	BUY	$72.07 - $98.85 $197,832 - $271,343	2,745 New	2,745 $271,000
Q1 2020 Apr 09, 2020	SELL	$42.87 - $106.76 $117,420 - $292,415	-2,739 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$84.4 - $104.37 $18,736 - $23,170	-222 Reduced 7.5%	2,739 $282,000
Q3 2019 Oct 15, 2019	SELL	$83.11 - $98.08 $111,866 - $132,015	-1,346 Reduced 31.25%	2,961 $269,000
Q2 2019 Aug 05, 2019	BUY	$84.48 - $94.26 $114,301 - $127,533	1,353 Added 45.8%	4,307 $391,000
Q1 2019 Apr 19, 2019	SELL	$76.16 - $84.97 $254,450 - $283,884	-3,341 Reduced 53.07%	2,954 $241,000
Q3 2018 Nov 09, 2018	SELL	$92.66 - $100.9 $2,965 - $3,228	-32 Reduced 0.51%	6,295 $598,000
Q2 2018 Jul 16, 2018	SELL	$87.92 - $98.35 $7,824 - $8,753	-89 Reduced 1.39%	6,327 $581,000
Q1 2018 Apr 23, 2018	SELL	$91.8 - $105.71 $114,291 - $131,608	-1,245 Reduced 16.25%	6,416 $615,000
Q4 2017 Jan 29, 2018	SELL	$84.59 - $100.5 $13,365 - $15,879	-158 Reduced 2.02%	7,661 $763,000
Q3 2017 Nov 03, 2017	BUY	$78.21 - $86.18 $611,523 - $673,841	7,819	7,819 $662,000

Others Institutions Holding COF

# of Institutions

1,278

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

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 $52.2B
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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Verus Financial Partners, Inc. Capital One Financial Corp Transaction History