A detailed history of Wms Partners, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Wms Partners, LLC holds 1,950 shares of COF stock, worth $355,134. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,950
Previous 2,077 6.11%
Holding current value
$355,134
Previous $287,000 1.39%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$131.42 - $153.05 $16,690 - $19,437
-127 Reduced 6.11%
1,950 $291,000
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $38,639 - $43,023
289 Added 16.16%
2,077 $287,000
Q1 2024

May 15, 2024

BUY
$124.92 - $148.89 $6,370 - $7,593
51 Added 2.94%
1,788 $266,000
Q4 2023

Feb 12, 2024

BUY
$88.97 - $132.02 $154,540 - $229,318
1,737 New
1,737 $227,000
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $941 - $1,250
-11 Reduced 0.52%
2,115 $231,000
Q1 2023

May 12, 2023

BUY
$89.71 - $121.82 $190,723 - $258,989
2,126 New
2,126 $204,000
Q3 2022

Nov 08, 2022

SELL
$19.08 - $114.76 $1,774 - $10,672
-93 Reduced 4.1%
2,178 $201,000
Q4 2021

Feb 14, 2022

SELL
$138.35 - $173.25 $8,301 - $10,395
-60 Reduced 2.57%
2,271 $329,000
Q3 2021

Nov 12, 2021

SELL
$152.46 - $177.73 $11,434 - $13,329
-75 Reduced 3.12%
2,331 $378,000
Q2 2021

Aug 13, 2021

SELL
$129.78 - $166.29 $36,338 - $46,561
-280 Reduced 10.42%
2,406 $372,000
Q4 2020

Feb 17, 2021

SELL
$72.07 - $98.85 $156,536 - $214,702
-2,172 Reduced 44.71%
2,686 $266,000
Q2 2020

Aug 12, 2020

SELL
$42.27 - $80.0 $76,255 - $144,320
-1,804 Reduced 27.08%
4,858 $304,000
Q1 2020

May 13, 2020

SELL
$42.87 - $106.76 $174,052 - $433,445
-4,060 Reduced 37.87%
6,662 $336,000
Q4 2019

Feb 13, 2020

BUY
$84.4 - $104.37 $10,972 - $13,568
130 Added 1.23%
10,722 $1.1 Million
Q3 2019

Nov 07, 2019

SELL
$83.11 - $98.08 $47,788 - $56,396
-575 Reduced 5.15%
10,592 $964,000
Q2 2019

Aug 13, 2019

BUY
$84.48 - $94.26 $12,249 - $13,667
145 Added 1.32%
11,167 $1.01 Million
Q1 2019

May 13, 2019

SELL
$76.16 - $84.97 $4,950 - $5,523
-65 Reduced 0.59%
11,022 $900,000
Q4 2018

Feb 14, 2019

SELL
$70.78 - $96.73 $10.8 Million - $14.7 Million
-152,110 Reduced 93.21%
11,087 $838,000
Q3 2018

Nov 08, 2018

BUY
$92.66 - $100.9 $4,633 - $5,045
50 Added 0.03%
163,197 $15.5 Million
Q2 2018

Aug 09, 2018

SELL
$87.92 - $98.35 $17,144 - $19,178
-195 Reduced 0.12%
163,147 $15 Million
Q1 2018

May 14, 2018

SELL
$91.8 - $105.71 $486,540 - $560,263
-5,300 Reduced 3.14%
163,342 $15.7 Million
Q4 2017

Feb 09, 2018

SELL
$84.59 - $100.5 $13,280 - $15,778
-157 Reduced 0.09%
168,642 $16.8 Million
Q2 2017

Aug 09, 2017

BUY
N/A
168,799
168,799 $13.9 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 $69.9B
  • 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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