Purchases and Sales Made in Q1 2024 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q1 2024. The information is specifically focused on institutions that hold shares of CAPITAL ONE FINANCIAL CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-420- 1.36% |
$52.5K - $62.5K
|
30.4K
$5.65M
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-420- 2.45% |
$52.5K - $62.5K
|
16.7K
$3.11M
|
|
May 14, 2024
Q1 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-425- 21.79% |
$53.1K - $63.3K
|
1.53K
$284K
|
|
Apr 09, 2024
Q1 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-439- 12.47% |
$54.8K - $65.4K
|
3.08K
$573K
|
|
Apr 16, 2024
Q1 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-440- 6.88% |
$55K - $65.5K
|
5.95K
$1.11M
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-465- 88.74% |
$58.1K - $69.2K
|
59
$11K
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-469- 0.74% |
$58.6K - $69.8K
|
62.5K
$11.6M
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
SELL
|
- |
-472- 8.86% |
$59K - $70.3K
|
4.85K
$903K
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-475- 19.96% |
$59.3K - $70.7K
|
1.91K
$354K
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-477- 4.28% |
$59.6K - $71K
|
10.7K
$1.98M
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-477- 0.48% |
$59.6K - $71K
|
98.9K
$18.4M
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-481- 10.57% |
$60.1K - $71.6K
|
4.07K
$757K
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-492- 11.12% |
$61.5K - $73.3K
|
3.93K
$731K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-511- 19.84% |
$63.8K - $76.1K
|
2.06K
$384K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-515- 15.84% |
$64.3K - $76.7K
|
2.74K
$509K
|
|
May 13, 2024
Q1 2024
|
Aspen Wealth Strategies, LLC
Arvada, CO |
SELL
|
- |
-516- 10.01% |
$64.5K - $76.8K
|
4.64K
$863K
|
|
Apr 25, 2024
Q1 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-525- 5.11% |
$65.6K - $78.2K
|
9.75K
$1.81M
|
|
Apr 18, 2024
Q1 2024
|
Plimoth Trust CO LLC
|
SELL
|
- |
-526- 17.53% |
$65.7K - $78.3K
|
2.47K
$460K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-546- 0.83% |
$68.2K - $81.3K
|
64.9K
$12.1M
|
|
May 13, 2024
Q1 2024
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-546- 1.85% |
$68.2K - $81.3K
|
28.9K
$5.39M
|
|
May 03, 2024
Q1 2024
|
Capital Management Associates
New York, NY |
SELL
|
- |
-566- 7.94% |
$70.7K - $84.3K
|
6.56K
$1.22M
|
|
Apr 11, 2024
Q1 2024
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-570- 8.15% |
$71.2K - $84.9K
|
6.43K
$1.2M
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-577- 4.19% |
$72.1K - $85.9K
|
13.2K
$2.45M
|
|
May 10, 2024
Q1 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-595- 7.28% |
$74.3K - $88.6K
|
7.58K
$1.41M
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-597- 3.37% |
$74.6K - $88.9K
|
17.1K
$3.18M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-601- 9.92% |
$75.1K - $89.5K
|
5.46K
$1.02M
|
|
Apr 22, 2024
Q1 2024
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-605- 8.32% |
$75.6K - $90.1K
|
6.67K
$1.24M
|
|
May 01, 2024
Q1 2024
|
Vci Wealth Management LLC
St Louis, MO |
SELL
|
- |
-623- 11.14% |
$77.8K - $92.8K
|
4.97K
$924K
|
|
May 15, 2024
Q1 2024
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-629- 55.71% |
$78.6K - $93.7K
|
500
$93K
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-634- 0.7% |
$79.2K - $94.4K
|
89.6K
$16.7M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-635- 0.61% |
$79.3K - $94.5K
|
104K
$19.3M
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-636- 17.35% |
$79.4K - $94.7K
|
3.03K
$564K
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-647- 3.11% |
$80.8K - $96.3K
|
20.2K
$3.75M
|
|
May 14, 2024
Q1 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-650- 29.21% |
$81.2K - $96.8K
|
1.58K
$293K
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-656- 32.27% |
$81.9K - $97.7K
|
1.38K
$256K
|
|
Apr 17, 2024
Q1 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-658- 1.22% |
$82.2K - $98K
|
53.4K
$9.93M
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-700- 6.36% |
$87.4K - $104K
|
10.3K
$1.92M
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-738- 3.84% |
$92.2K - $110K
|
18.5K
$3.44M
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-738- 7.61% |
$92.2K - $110K
|
8.96K
$1.67M
|
|
May 14, 2024
Q1 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-749- 6.2% |
$93.6K - $112K
|
11.3K
$2.11M
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-782- 31.54% |
$97.7K - $116K
|
1.7K
$316K
|
|
May 10, 2024
Q1 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-811- 28.33% |
$101K - $121K
|
2.05K
$382K
|
|
Apr 12, 2024
Q1 2024
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-813- 4.9% |
$102K - $121K
|
15.8K
$2.93M
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-825- 38.62% |
$103K - $123K
|
1.31K
$244K
|
|
May 07, 2024
Q1 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-871- 15.98% |
$109K - $130K
|
4.58K
$852K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 3.91% |
$112K - $134K
|
22.1K
$4.11M
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-915- 1.06% |
$114K - $136K
|
85.7K
$15.9M
|
|
May 10, 2024
Q1 2024
|
Bank Ozk
|
SELL
|
- |
-918- 13.39% |
$115K - $137K
|
5.94K
$1.1M
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-965- 0.87% |
$121K - $144K
|
110K
$20.4M
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-970- 4.69% |
$121K - $144K
|
19.7K
$3.67M
|