Wms Partners, LLC Capital One Financial Corp Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Wms Partners, LLC holds 1,788 shares of COF stock, worth $247,477. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,788

Previous 1,737 2.94%

Holding current value

$247,477

Previous $227,000 17.18%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,280

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 $53.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account