Purchases and Sales Made in Q2 2024 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q2 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 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-72- 1.13% |
$9.63K - $10.7K
|
6.31K
$1.17M
|
|
Aug 07, 2024
Q2 2024
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-80- 1.2% |
$10.7K - $11.9K
|
6.59K
$1.23M
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-83- 66.4% |
$11.1K - $12.4K
|
42
$7.81K
|
|
Aug 07, 2024
Q2 2024
|
Capital Management Associates
New York, NY |
SELL
|
- |
-84- 1.28% |
$11.2K - $12.5K
|
6.48K
$1.2M
|
|
Aug 13, 2024
Q2 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-92- 0.22% |
$12.3K - $13.7K
|
41.6K
$7.74M
|
|
Jul 31, 2024
Q2 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-94- 5.68% |
$12.6K - $14K
|
1.56K
$290K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-94- 2.28% |
$12.6K - $14K
|
4.02K
$748K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-95- 0.33% |
$12.7K - $14.1K
|
28.8K
$5.36M
|
|
Jul 09, 2024
Q2 2024
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-95- 3.52% |
$12.7K - $14.1K
|
2.61K
$485K
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-96- 5.18% |
$12.8K - $14.3K
|
1.76K
$327K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-97- 12.68% |
$13K - $14.4K
|
668
$124K
|
|
Aug 02, 2024
Q2 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-100- 7.14% |
$13.4K - $14.9K
|
1.3K
$242K
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-102- 2.23% |
$13.6K - $15.2K
|
4.48K
$833K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-105- 1.84% |
$14K - $15.6K
|
5.61K
$1.04M
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-107- 1.89% |
$14.3K - $15.9K
|
5.56K
$1.03M
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-111- 6.91% |
$14.8K - $16.5K
|
1.5K
$278K
|
|
Aug 14, 2024
Q2 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-116- 5.62% |
$15.5K - $17.3K
|
1.95K
$362K
|
|
Jul 19, 2024
Q2 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-117- 1.75% |
$15.6K - $17.4K
|
6.57K
$1.22M
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-119- 1.03% |
$15.9K - $17.7K
|
11.5K
$2.13M
|
|
Aug 13, 2024
Q2 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-120- 4.37% |
$16K - $17.9K
|
2.63K
$489K
|
|
Jul 30, 2024
Q2 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-121- 3.47% |
$16.2K - $18K
|
3.36K
$626K
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-124- 49.21% |
$16.6K - $18.5K
|
128
$23.8K
|
|
Aug 12, 2024
Q2 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-125- 0.64% |
$16.7K - $18.6K
|
19.4K
$3.61M
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
SELL
|
- |
-125- 2.23% |
$16.7K - $18.6K
|
5.48K
$1.02M
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-125- 4.03% |
$16.7K - $18.6K
|
2.98K
$554K
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-127- 0.52% |
$17K - $18.9K
|
24.4K
$4.55M
|
|
Jul 19, 2024
Q2 2024
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-128- 6.71% |
$17.1K - $19.1K
|
1.78K
$331K
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-129- 1.75% |
$17.2K - $19.2K
|
7.24K
$1.35M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-130- 3.66% |
$17.4K - $19.4K
|
3.42K
$636K
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-132- 3.53% |
$17.6K - $19.7K
|
3.61K
$672K
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-134- 0.8% |
$17.9K - $19.9K
|
16.6K
$3.09M
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-140- 5.65% |
$18.7K - $20.8K
|
2.34K
$435K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-146- 41.6% |
$19.5K - $21.7K
|
205
$38.1K
|
|
Jul 17, 2024
Q2 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-150- 7.41% |
$20.1K - $22.3K
|
1.88K
$349K
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-153- 0.31% |
$20.5K - $22.8K
|
49.1K
$9.14M
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-153- 7.23% |
$20.5K - $22.8K
|
1.96K
$365K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-155- 4.97% |
$20.7K - $23.1K
|
2.96K
$551K
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-156- 1.18% |
$20.9K - $23.2K
|
13K
$2.42M
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
SELL
|
- |
-156- 0.65% |
$20.9K - $23.2K
|
23.9K
$4.46M
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-157- 1.61% |
$21K - $23.4K
|
9.61K
$1.79M
|
|
Aug 06, 2024
Q2 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-158- 9.06% |
$21.1K - $23.5K
|
1.59K
$295K
|
|
Jul 19, 2024
Q2 2024
|
Aspen Wealth Strategies, LLC
Arvada, CO |
SELL
|
- |
-166- 3.58% |
$22.2K - $24.7K
|
4.47K
$832K
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-174- 7.24% |
$23.3K - $25.9K
|
2.23K
$415K
|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-181- 6.43% |
$24.2K - $26.9K
|
2.64K
$490K
|
|
Jul 25, 2024
Q2 2024
|
Van Strum & Towne Inc.
San Francisco, CA |
SELL
|
- |
-185- 0.7% |
$24.7K - $27.5K
|
26.2K
$4.87M
|
|
Jul 16, 2024
Q2 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-185- 6.13% |
$24.7K - $27.5K
|
2.83K
$527K
|
|
Jul 25, 2024
Q2 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-188- 0.35% |
$25.1K - $28K
|
53.2K
$9.9M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-195- 36.59% |
$26.1K - $29K
|
338
$62.9K
|
|
Aug 05, 2024
Q2 2024
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
SELL
|
- |
-196- 6.02% |
$26.2K - $29.2K
|
3.06K
$569K
|
|
Jul 15, 2024
Q2 2024
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-209- 8.94% |
$27.9K - $31.1K
|
2.13K
$396K
|