A detailed history of Westbourne Investment Advisors, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 6,585 shares of COF stock, worth $981,757. This represents 0.33% of its overall portfolio holdings.

Number of Shares
6,585
Previous 6,665 1.2%
Holding current value
$981,757
Previous $992,000 8.06%
% of portfolio
0.33%
Previous 0.37%

Shares

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

Aug 07, 2024

SELL
$133.7 - $148.87 $10,696 - $11,909
-80 Reduced 1.2%
6,585 $912,000
Q1 2024

Apr 22, 2024

SELL
$124.92 - $148.89 $75,576 - $90,078
-605 Reduced 8.32%
6,665 $992,000
Q4 2023

Jan 17, 2024

SELL
$88.97 - $132.02 $13,345 - $19,803
-150 Reduced 2.02%
7,270 $953,000
Q3 2023

Nov 06, 2023

SELL
$95.49 - $117.96 $134,163 - $165,733
-1,405 Reduced 15.92%
7,420 $720,000
Q2 2023

Aug 09, 2023

SELL
$85.63 - $113.65 $77,067 - $102,285
-900 Reduced 9.25%
8,825 $965,000
Q1 2023

Apr 24, 2023

SELL
$89.71 - $121.82 $82,533 - $112,074
-920 Reduced 8.64%
9,725 $935,000
Q4 2022

Feb 09, 2023

SELL
$87.84 - $116.25 $158,112 - $209,250
-1,800 Reduced 14.46%
10,645 $990,000
Q3 2022

Nov 02, 2022

SELL
$19.08 - $114.76 $14,309 - $86,070
-750 Reduced 5.68%
12,445 $1.15 Million
Q2 2022

Aug 04, 2022

SELL
$102.11 - $141.85 $86,793 - $120,572
-850 Reduced 6.05%
13,195 $1.38 Million
Q1 2022

Jun 15, 2022

BUY
$124.8 - $161.37 $5,616 - $7,261
45 Added 0.32%
14,045 $1.84 Million
Q4 2021

Jan 24, 2022

SELL
$138.35 - $173.25 $1,383 - $1,732
-10 Reduced 0.07%
14,000 $2.03 Million
Q3 2021

Oct 25, 2021

SELL
$152.46 - $177.73 $99,099 - $115,524
-650 Reduced 4.43%
14,010 $2.27 Million
Q2 2021

Aug 02, 2021

SELL
$129.78 - $166.29 $83,059 - $106,425
-640 Reduced 4.18%
14,660 $2.27 Million
Q1 2021

Apr 27, 2021

SELL
$97.84 - $132.6 $254,384 - $344,760
-2,600 Reduced 14.53%
15,300 $1.95 Million
Q4 2020

Jan 22, 2021

BUY
$72.07 - $98.85 $1.29 Million - $1.77 Million
17,900 New
17,900 $1.77 Million
Q2 2020

Jul 14, 2020

SELL
$42.27 - $80.0 $886,190 - $1.68 Million
-20,965 Closed
0 $0
Q1 2020

Apr 21, 2020

SELL
$42.87 - $106.76 $8,788 - $21,885
-205 Reduced 0.97%
20,965 $1.06 Million
Q4 2019

Jan 23, 2020

SELL
$84.4 - $104.37 $27,008 - $33,398
-320 Reduced 1.49%
21,170 $2.18 Million
Q3 2019

Oct 22, 2019

SELL
$83.11 - $98.08 $96,823 - $114,263
-1,165 Reduced 5.14%
21,490 $1.96 Million
Q2 2019

Jul 22, 2019

SELL
$84.48 - $94.26 $164,736 - $183,807
-1,950 Reduced 7.93%
22,655 $2.06 Million
Q1 2019

Apr 15, 2019

BUY
$76.16 - $84.97 $74,256 - $82,845
975 Added 4.13%
24,605 $2.01 Million
Q4 2018

Jan 18, 2019

BUY
$70.78 - $96.73 $7,078 - $9,673
100 Added 0.42%
23,630 $1.79 Million
Q3 2018

Oct 18, 2018

SELL
$92.66 - $100.9 $44,476 - $48,432
-480 Reduced 2.0%
23,530 $2.23 Million
Q2 2018

Aug 07, 2018

SELL
$87.92 - $98.35 $94,514 - $105,726
-1,075 Reduced 4.29%
24,010 $2.21 Million
Q1 2018

May 08, 2018

SELL
$91.8 - $105.71 $146,880 - $169,136
-1,600 Reduced 6.0%
25,085 $2.4 Million
Q4 2017

Jan 31, 2018

SELL
$84.59 - $100.5 $190,327 - $226,125
-2,250 Reduced 7.78%
26,685 $2.66 Million
Q3 2017

Oct 23, 2017

BUY
$78.21 - $86.18 $2.26 Million - $2.49 Million
28,935
28,935 $2.45 Million

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 $57.2B
  • 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...
More about COF
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