A detailed history of Western Wealth Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Western Wealth Management, LLC holds 4,116 shares of COF stock, worth $735,323. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,116
Previous 4,275 3.72%
Holding current value
$735,323
Previous $591,000 4.23%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$131.42 - $153.05 $20,895 - $24,334
-159 Reduced 3.72%
4,116 $616,000
Q2 2024

Jul 19, 2024

BUY
$133.7 - $148.87 $27,141 - $30,220
203 Added 4.99%
4,275 $591,000
Q1 2024

May 02, 2024

BUY
$124.92 - $148.89 $23,734 - $28,289
190 Added 4.89%
4,072 $606,000
Q4 2023

Jan 31, 2024

SELL
$88.97 - $132.02 $3,469 - $5,148
-39 Reduced 0.99%
3,882 $509,000
Q3 2023

Nov 07, 2023

SELL
$95.49 - $117.96 $2,005 - $2,477
-21 Reduced 0.53%
3,921 $380,000
Q2 2023

Aug 30, 2023

SELL
$85.63 - $113.65 $16,184 - $21,479
-189 Reduced 4.58%
3,942 $431,000
Q1 2023

Aug 30, 2023

SELL
$89.71 - $121.82 $456,623 - $620,063
-5,090 Reduced 55.2%
4,131 $397,000
Q4 2022

Feb 02, 2023

BUY
$87.84 - $116.25 $160,132 - $211,923
1,823 Added 24.64%
9,221 $857,000
Q3 2022

Nov 04, 2022

BUY
$19.08 - $114.76 $11,409 - $68,626
598 Added 8.79%
7,398 $676,000
Q2 2022

Jul 18, 2022

SELL
$102.11 - $141.85 $6,228 - $8,652
-61 Reduced 0.89%
6,800 $705,000
Q1 2022

May 10, 2022

BUY
$124.8 - $161.37 $412,339 - $533,166
3,304 Added 92.89%
6,861 $901,000
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $91,726 - $114,864
663 Added 22.91%
3,557 $517,000
Q2 2021

Aug 09, 2021

BUY
$129.78 - $166.29 $36,468 - $46,727
281 Added 10.75%
2,894 $449,000
Q1 2021

May 14, 2021

SELL
$97.84 - $132.6 $10,273 - $13,923
-105 Reduced 3.86%
2,613 $332,000
Q4 2020

Feb 10, 2021

SELL
$72.07 - $98.85 $12,756 - $17,496
-177 Reduced 6.11%
2,718 $269,000
Q3 2020

Oct 27, 2020

BUY
$58.35 - $76.17 $168,923 - $220,512
2,895 New
2,895 $208,000
Q1 2020

Apr 27, 2020

SELL
$42.87 - $106.76 $92,942 - $231,455
-2,168 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$84.4 - $104.37 $182,979 - $226,274
2,168 New
2,168 $223,000

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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