A detailed history of Xml Financial, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Xml Financial, LLC holds 2,736 shares of COF stock, worth $499,703. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,736
Previous 2,760 0.87%
Holding current value
$499,703
Previous $382,000 7.07%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 01, 2024

SELL
$131.42 - $153.05 $3,154 - $3,673
-24 Reduced 0.87%
2,736 $409,000
Q2 2024

Jul 22, 2024

SELL
$133.7 - $148.87 $54,816 - $61,036
-410 Reduced 12.93%
2,760 $382,000
Q1 2024

May 15, 2024

BUY
$124.92 - $148.89 $374 - $446
3 Added 0.09%
3,170 $471,000
Q4 2023

Feb 14, 2024

SELL
$88.97 - $132.02 $2,847 - $4,224
-32 Reduced 1.0%
3,167 $415,000
Q3 2023

Nov 06, 2023

SELL
$95.49 - $117.96 $23,490 - $29,018
-246 Reduced 7.14%
3,199 $310,000
Q2 2023

Aug 07, 2023

SELL
$85.63 - $113.65 $120,652 - $160,132
-1,409 Reduced 29.03%
3,445 $376,000
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $5,741 - $7,796
64 Added 1.34%
4,854 $466,000
Q4 2022

Feb 09, 2023

SELL
$87.84 - $116.25 $21,960 - $29,062
-250 Reduced 4.96%
4,790 $445,000
Q3 2022

Nov 04, 2022

BUY
$19.08 - $114.76 $57,716 - $347,149
3,025 Added 150.12%
5,040 $465,000
Q2 2022

Aug 01, 2022

SELL
$102.11 - $141.85 $794,007 - $1.1 Million
-7,776 Reduced 79.42%
2,015 $210,000
Q1 2022

May 02, 2022

BUY
$124.8 - $161.37 $19,593 - $25,335
157 Added 1.63%
9,791 $1.29 Million
Q4 2021

Feb 01, 2022

BUY
$138.35 - $173.25 $276 - $346
2 Added 0.02%
9,634 $1.4 Million
Q3 2021

Nov 01, 2021

BUY
$152.46 - $177.73 $1.17 Million - $1.37 Million
7,688 Added 395.47%
9,632 $1.56 Million
Q2 2021

Aug 10, 2021

BUY
$129.78 - $166.29 $259 - $332
2 Added 0.1%
1,944 $301,000
Q1 2021

May 14, 2021

SELL
$97.84 - $132.6 $27,982 - $37,923
-286 Reduced 12.84%
1,942 $247,000
Q4 2020

Feb 08, 2021

BUY
$72.07 - $98.85 $160,571 - $220,237
2,228 New
2,228 $220,000

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 $70.1B
  • 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
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