Wealthfront Advisers LLC Capital One Financial Corp Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 36,018 shares of COF stock, worth $5.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,018

Previous 37,057 2.8%

Holding current value

$5.01 Million

Previous $5.52 Million 9.62%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $138,914 - $154,675	-1,039 Reduced 2.8%	36,018 $4.99 Million
Q1 2024 Apr 19, 2024	BUY	$124.92 - $148.89 $53,340 - $63,576	427 Added 1.17%	37,057 $5.52 Million
Q4 2023 Feb 09, 2024	SELL	$88.97 - $132.02 $111,301 - $165,157	-1,251 Reduced 3.3%	36,630 $4.8 Million
Q3 2023 Nov 01, 2023	SELL	$95.49 - $117.96 $28,074 - $34,680	-294 Reduced 0.77%	37,881 $3.68 Million
Q2 2023 Aug 07, 2023	BUY	$85.63 - $113.65 $22,863 - $30,344	267 Added 0.7%	38,175 $4.18 Million
Q1 2023 Apr 28, 2023	BUY	$89.71 - $121.82 $146,586 - $199,053	1,634 Added 4.5%	37,908 $3.65 Million
Q4 2022 Feb 10, 2023	SELL	$87.84 - $116.25 $190,349 - $251,913	-2,167 Reduced 5.64%	36,274 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $87,252 - $524,797	-4,573 Reduced 10.63%	38,441 $3.54 Million
Q2 2022 Jul 20, 2022	BUY	$102.11 - $141.85 $20,524 - $28,511	201 Added 0.47%	43,014 $4.48 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $2.94 Million - $3.8 Million	-23,538 Reduced 35.47%	42,813 $5.62 Million
Q4 2021 Jan 21, 2022	BUY	$138.35 - $173.25 $1.15 Million - $1.45 Million	8,345 Added 14.39%	66,351 $9.63 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $454,330 - $529,635	2,980 Added 5.42%	58,006 $9.4 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $605,553 - $775,909	4,666 Added 9.27%	55,026 $8.51 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $481,862 - $653,055	4,925 Added 10.84%	50,360 $6.41 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $297,649 - $408,250	4,130 Added 10.0%	45,435 $4.49 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $374,548 - $488,935	6,419 Added 18.4%	41,305 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $1.14 Million - $2.15 Million	26,908 Added 337.28%	34,886 $2.18 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $886,122 - $2.21 Million	-20,670 Reduced 72.15%	7,978 $402,000
Q4 2019 Jan 21, 2020	BUY	$84.4 - $104.37 $140,779 - $174,089	1,668 Added 6.18%	28,648 $2.95 Million
Q3 2019 Oct 15, 2019	SELL	$83.11 - $98.08 $48,286 - $56,984	-581 Reduced 2.11%	26,980 $2.46 Million
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $416,570 - $464,796	4,931 Added 21.79%	27,561 $2.5 Million
Q1 2019 May 13, 2019	SELL	$76.16 - $84.97 $630,604 - $703,551	-8,280 Reduced 26.79%	22,630 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $2.19 Million - $2.99 Million	30,910 New	30,910 $2.34 Million

Others Institutions Holding COF

# of Institutions

1,331

Shares Held

343M

Call Options Held

2.82M

Put Options Held

5.21M

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 $53.4B
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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Wealthfront Advisers LLC Capital One Financial Corp Transaction History