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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
1+ 0.03% |
$125 - $149
|
3.41K
$739K
|
|
|
Apr 17, 2024
Q1 2024
|
Annapolis Financial Services, LLC
|
BUY
|
- |
1+ 0.32% |
$125 - $149
|
315
$68.3K
|
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
1+ 0.47% |
$125 - $149
|
216
$46.8K
|
|
|
Apr 24, 2024
Q1 2024
|
Family Legacy, Inc.
|
BUY
|
- |
1+ 0.01% |
$125 - $149
|
7.92K
$1.72M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-1- 0.37% |
$125 - $149
|
270
$58.5K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1- -0.0% |
$125 - $149
|
78.6K
$17M
|
|
|
Aug 07, 2025
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-1- 0.37% |
$125 - $149
|
270
$58.5K
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-1- 0.07% |
$125 - $149
|
1.45K
$313K
|
|
|
Jun 28, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-1- 0.05% |
$125 - $149
|
1.82K
$395K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-2- 2.56% |
$250 - $298
|
76
$16.5K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-2- 0.03% |
$250 - $298
|
7.06K
$1.53M
|
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-2- 1.09% |
$250 - $298
|
181
$39.2K
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-2- 33.33% |
$250 - $298
|
4
$867
|
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-3- 0.02% |
$375 - $447
|
17.8K
$3.86M
|
|
|
Apr 15, 2024
Q1 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-5- 0.57% |
$625 - $744
|
874
$189K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-6- 3.75% |
$750 - $893
|
154
$33.4K
|
|
|
Apr 18, 2024
Q1 2024
|
Tru Independence LLC
|
SELL
|
- |
-6- 0.2% |
$750 - $893
|
3.06K
$663K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-6- 0.06% |
$750 - $893
|
9.76K
$2.12M
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-6- 3.77% |
$750 - $893
|
153
$33.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-6- 0.13% |
$750 - $893
|
4.49K
$973K
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-8- -0.0% |
$999 - $1.19K
|
169K
$36.5M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-10- 0.31% |
$1.25K - $1.49K
|
3.18K
$688K
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
SELL
|
- |
-10- 0.91% |
$1.25K - $1.49K
|
1.08K
$235K
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-11- 13.1% |
$1.37K - $1.64K
|
73
$15.8K
|
|
|
Apr 23, 2024
Q1 2024
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-12- 0.54% |
$1.5K - $1.79K
|
2.2K
$477K
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-12- 0.4% |
$1.5K - $1.79K
|
2.97K
$645K
|
|
|
May 14, 2024
Q1 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-12- 0.74% |
$1.5K - $1.79K
|
1.6K
$347K
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-12- 1.93% |
$1.5K - $1.79K
|
609
$132K
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-13- 0.38% |
$1.62K - $1.94K
|
3.38K
$733K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-13- 22.41% |
$1.62K - $1.94K
|
45
$9.75K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-14- 5.26% |
$1.75K - $2.08K
|
252
$54.6K
|
|
|
Oct 28, 2024
Q1 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-14- 87.5% |
$1.75K - $2.08K
|
2
$433
|
|
|
May 13, 2024
Q1 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-14- 31.82% |
$1.75K - $2.08K
|
30
$6.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-14- 0.28% |
$1.75K - $2.08K
|
4.99K
$1.08M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-19- 10.22% |
$2.37K - $2.83K
|
167
$36.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-19- 13.1% |
$2.37K - $2.83K
|
126
$27.3K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-21- 0.97% |
$2.62K - $3.13K
|
2.13K
$462K
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-22- 1.68% |
$2.75K - $3.28K
|
1.29K
$278K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-23- 0.51% |
$2.87K - $3.42K
|
4.52K
$979K
|
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-24- 1.39% |
$3K - $3.57K
|
1.7K
$369K
|
|
|
May 09, 2024
Q1 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-24- 1.2% |
$3K - $3.57K
|
1.98K
$429K
|
|
|
Apr 16, 2024
Q1 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-25- 2.37% |
$3.12K - $3.72K
|
1.03K
$223K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-25- 0.68% |
$3.12K - $3.72K
|
3.68K
$797K
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-29- 1.19% |
$3.62K - $4.32K
|
2.4K
$521K
|
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-29- 11.24% |
$3.62K - $4.32K
|
229
$49.6K
|
|
|
Apr 03, 2024
Q1 2024
|
Arden Trust CO
|
SELL
|
- |
-32- 0.55% |
$4K - $4.76K
|
5.8K
$1.26M
|
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-32- 2.1% |
$4K - $4.76K
|
1.5K
$324K
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-35- 0.61% |
$4.37K - $5.21K
|
5.71K
$1.24M
|
|
|
Apr 10, 2024
Q1 2024
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-36- 1.32% |
$4.5K - $5.36K
|
2.7K
$585K
|