A detailed history of Alpha Omega Wealth Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 52,159 shares of COF stock, worth $9.5 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
52,159
Previous 53,199 1.95%
Holding current value
$9.5 Million
Previous $7.37 Million 6.03%
% of portfolio
1.44%
Previous 1.41%

Shares

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

Oct 03, 2024

SELL
$131.42 - $153.05 $136,676 - $159,172
-1,040 Reduced 1.95%
52,159 $7.81 Million
Q2 2024

Jul 25, 2024

SELL
$133.7 - $148.87 $25,135 - $27,987
-188 Reduced 0.35%
53,199 $7.37 Million
Q1 2024

Apr 17, 2024

SELL
$124.92 - $148.89 $82,197 - $97,969
-658 Reduced 1.22%
53,387 $7.95 Million
Q4 2023

Jan 30, 2024

SELL
$88.97 - $132.02 $9,074 - $13,466
-102 Reduced 0.19%
54,045 $7.09 Million
Q3 2023

Oct 11, 2023

SELL
$95.49 - $117.96 $2,864 - $3,538
-30 Reduced 0.06%
54,147 $5.25 Million
Q2 2023

Jul 28, 2023

SELL
$85.63 - $113.65 $64,222 - $85,237
-750 Reduced 1.37%
54,177 $5.93 Million
Q1 2023

Apr 19, 2023

SELL
$89.71 - $121.82 $109,177 - $148,254
-1,217 Reduced 2.17%
54,927 $5.28 Million
Q4 2022

Feb 01, 2023

BUY
$87.84 - $116.25 $175,504 - $232,267
1,998 Added 3.69%
56,144 $5.22 Million
Q3 2022

Oct 18, 2022

BUY
$19.08 - $114.76 $16,828 - $101,218
882 Added 1.66%
54,146 $4.99 Million
Q2 2022

Jul 21, 2022

BUY
$102.11 - $141.85 $14,193 - $19,717
139 Added 0.26%
53,264 $5.55 Million
Q1 2022

Apr 29, 2022

BUY
$124.8 - $161.37 $112,320 - $145,233
900 Added 1.72%
53,125 $6.98 Million
Q4 2021

Jan 18, 2022

SELL
$138.35 - $173.25 $14,526 - $18,191
-105 Reduced 0.2%
52,225 $8.43 Million
Q3 2021

Oct 13, 2021

SELL
$152.46 - $177.73 $168,468 - $196,391
-1,105 Reduced 2.07%
52,330 $8.48 Million
Q2 2021

Jul 01, 2021

BUY
$129.78 - $166.29 $30,108 - $38,579
232 Added 0.44%
53,435 $8.27 Million
Q1 2021

Apr 29, 2021

SELL
$97.84 - $132.6 $140,106 - $189,883
-1,432 Reduced 2.62%
53,203 $6.77 Million
Q4 2020

Feb 05, 2021

SELL
$72.07 - $98.85 $36,611 - $50,215
-508 Reduced 0.92%
54,635 $5.4 Million
Q3 2020

Nov 05, 2020

SELL
$58.35 - $76.17 $1.06 Million - $1.39 Million
-18,230 Reduced 24.85%
55,143 $3.96 Million
Q2 2020

Jul 27, 2020

SELL
$42.27 - $80.0 $116,580 - $220,640
-2,758 Reduced 3.62%
73,373 $4.59 Million
Q1 2020

May 04, 2020

SELL
$42.87 - $106.76 $119,307 - $297,113
-2,783 Reduced 3.53%
76,131 $3.84 Million
Q4 2019

Feb 05, 2020

SELL
$84.4 - $104.37 $42,875 - $53,019
-508 Reduced 0.64%
78,914 $8.12 Million
Q3 2019

Nov 12, 2019

BUY
$83.11 - $98.08 $3.45 Million - $4.08 Million
41,552 Added 109.72%
79,422 $7.73 Million
Q2 2019

Aug 14, 2019

BUY
$84.48 - $94.26 $44,014 - $49,109
521 Added 1.39%
37,870 $3.44 Million
Q1 2019

May 02, 2019

BUY
$76.16 - $84.97 $909,350 - $1.01 Million
11,940 Added 46.99%
37,349 $3.05 Million
Q4 2018

Jan 18, 2019

SELL
$70.78 - $96.73 $903,365 - $1.23 Million
-12,763 Reduced 33.44%
25,409 $1.92 Million
Q3 2018

Nov 01, 2018

BUY
$92.66 - $100.9 $25,574 - $27,848
276 Added 0.73%
38,172 $3.62 Million
Q2 2018

Aug 14, 2018

BUY
$87.92 - $98.35 $68,401 - $76,516
778 Added 2.1%
37,896 $3.48 Million
Q1 2018

May 01, 2018

BUY
$91.8 - $105.71 $1.53 Million - $1.76 Million
16,650 Added 81.35%
37,118 $3.56 Million
Q4 2017

Feb 06, 2018

BUY
$84.59 - $100.5 $1.66 Million - $1.97 Million
19,648 Added 2396.1%
20,468 $2.04 Million
Q3 2017

Nov 03, 2017

SELL
$78.21 - $86.18 $11,731 - $12,927
-150 Reduced 15.46%
820 $69,000
Q2 2017

Aug 07, 2017

BUY
N/A
970
970 $80,000

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 $69.9B
  • 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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