A detailed history of Wsfs Capital Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 2,253 shares of COF stock, worth $411,983. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,253
Previous 2,337 3.59%
Holding current value
$411,983
Previous $323,000 4.33%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024

SELL
$131.42 - $153.05 $11,039 - $12,856
-84 Reduced 3.59%
2,253 $337,000
Q2 2024

Jul 30, 2024

SELL
$133.7 - $148.87 $18,718 - $20,841
-140 Reduced 5.65%
2,337 $323,000
Q1 2024

May 01, 2024

SELL
$124.92 - $148.89 $10,618 - $12,655
-85 Reduced 3.32%
2,477 $368,000
Q4 2023

Feb 02, 2024

SELL
$88.97 - $132.02 $2,313 - $3,432
-26 Reduced 1.0%
2,562 $335,000
Q3 2023

Nov 07, 2023

BUY
$95.49 - $117.96 $1,432 - $1,769
15 Added 0.58%
2,588 $251,000
Q2 2023

Aug 11, 2023

BUY
$85.63 - $113.65 $220,325 - $292,421
2,573 New
2,573 $281,000
Q1 2022

May 13, 2022

SELL
$124.8 - $161.37 $189,446 - $244,959
-1,518 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$138.35 - $173.25 $4,427 - $5,544
32 Added 2.15%
1,518 $220,000
Q3 2021

Nov 12, 2021

SELL
$152.46 - $177.73 $2,744 - $3,199
-18 Reduced 1.2%
1,486 $241,000
Q2 2021

Aug 10, 2021

BUY
$129.78 - $166.29 $195,189 - $250,100
1,504 New
1,504 $233,000
Q1 2018

May 11, 2018

SELL
$91.8 - $105.71 $218,667 - $251,801
-2,382 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $186,296 - $205,280
2,382
2,382 $202,000

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 $70.2B
  • 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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