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 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-381- 0.31% |
$50.9K - $56.7K
|
124K
$23.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-385- 12.49% |
$51.5K - $57.3K
|
2.7K
$502K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-389- 5.1% |
$52K - $57.9K
|
7.24K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-393- 11.52% |
$52.5K - $58.5K
|
3.02K
$561K
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-406- 1.49% |
$54.3K - $60.4K
|
26.9K
$5M
|
|
|
Jul 22, 2024
Q2 2024
|
Xml Financial, LLC
|
SELL
|
- |
-410- 12.93% |
$54.8K - $61K
|
2.76K
$513K
|
|
|
Jul 30, 2024
Q2 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-413- 3.29% |
$55.2K - $61.5K
|
12.1K
$2.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-417- 1.1% |
$55.8K - $62.1K
|
37.6K
$7M
|
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-421- 0.29% |
$56.3K - $62.7K
|
146K
$27.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-429- 4.64% |
$57.4K - $63.9K
|
8.83K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-439- 0.16% |
$58.7K - $65.4K
|
281K
$52.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-457- 1.18% |
$61.1K - $68K
|
38.1K
$7.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-458- 2.57% |
$61.2K - $68.2K
|
17.4K
$3.23M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-460- 3.7% |
$61.5K - $68.5K
|
12K
$2.23M
|
|
|
Jul 17, 2024
Q2 2024
|
First Premier Bank
|
SELL
|
- |
-465- 9.58% |
$62.2K - $69.2K
|
4.39K
$817K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-472- 2.11% |
$63.1K - $70.3K
|
21.9K
$4.08M
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-476- 3.99% |
$63.6K - $70.9K
|
11.4K
$2.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-478- 0.44% |
$63.9K - $71.2K
|
109K
$20.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Franklin Street Advisors Inc
|
SELL
|
- |
-486- 11.37% |
$65K - $72.4K
|
3.79K
$705K
|
|
|
Aug 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-487- 6.42% |
$65.1K - $72.5K
|
7.09K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-500- 6.91% |
$66.9K - $74.4K
|
6.73K
$1.25M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.26% |
$66.9K - $74.4K
|
21.6K
$4.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-535- 18.84% |
$71.5K - $79.6K
|
2.3K
$429K
|
|
|
Jul 01, 2024
Q2 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-540- 10.58% |
$72.2K - $80.4K
|
4.57K
$849K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-541- 2.5% |
$72.3K - $80.5K
|
21.1K
$3.92M
|
|
|
Jul 16, 2024
Q2 2024
|
Country Club Bank
|
SELL
|
- |
-545- 5.56% |
$72.9K - $81.1K
|
9.26K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-572- 11.16% |
$76.5K - $85.2K
|
4.55K
$847K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-577- 11.98% |
$77.1K - $85.9K
|
4.24K
$788K
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-580- 6.51% |
$77.5K - $86.3K
|
8.32K
$1.55M
|
|
|
Jul 15, 2024
Q2 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-584- 4.69% |
$78.1K - $86.9K
|
11.9K
$2.21M
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-609- 3.72% |
$81.4K - $90.7K
|
15.8K
$2.93M
|
|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
SELL
|
- |
-618- 5.56% |
$82.6K - $92K
|
10.5K
$1.95M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-626- 1.18% |
$83.7K - $93.2K
|
52.3K
$9.72M
|
|
|
Jul 30, 2024
Q2 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-662- 6.2% |
$88.5K - $98.6K
|
10K
$1.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-677- 5.63% |
$90.5K - $101K
|
11.3K
$2.11M
|
|
|
Jul 12, 2024
Q2 2024
|
Kwmg, LLC
|
SELL
|
- |
-697- 1.7% |
$93.2K - $104K
|
40.4K
$7.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-700- 11.75% |
$93.6K - $104K
|
5.26K
$978K
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-700- 6.0% |
$93.6K - $104K
|
11K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-747- 20.37% |
$99.9K - $111K
|
2.92K
$543K
|
|
|
Jul 29, 2024
Q2 2024
|
Bank Ozk
|
SELL
|
- |
-770- 12.97% |
$103K - $115K
|
5.17K
$962K
|
|
|
Jul 19, 2024
Q2 2024
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-775- 16.42% |
$104K - $115K
|
3.95K
$734K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-816- 8.82% |
$109K - $121K
|
8.44K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-816- 1.49% |
$109K - $121K
|
54K
$10.1M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-818- 0.64% |
$109K - $122K
|
128K
$23.8M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-820- 26.82% |
$110K - $122K
|
2.24K
$416K
|
|
|
Jul 11, 2024
Q2 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-861- 1.0% |
$115K - $128K
|
85.4K
$15.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-868- 22.24% |
$116K - $129K
|
3.04K
$565K
|
|
|
Jul 31, 2024
Q2 2024
|
Retireful, LLC
|
SELL
|
- |
-888- 10.32% |
$119K - $132K
|
7.72K
$1.44M
|
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-890- 34.05% |
$119K - $132K
|
1.72K
$321K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-891- 19.73% |
$119K - $133K
|
3.63K
$674K
|