A detailed history of Carnegie Capital Asset Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 10,213 shares of COF stock, worth $2.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,213
Previous 7,739 31.97%
Holding current value
$2.05 Million
Previous $1.65 Million 31.9%
% of portfolio
0.04%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025

BUY
$207.29 - $229.74 $512,835 - $568,376
2,474 Added 31.97%
10,213 $2.17 Million
Q2 2025

Jul 30, 2025

BUY
$150.57 - $212.76 $1.17 Million - $1.65 Million
7,739 New
7,739 $1.65 Million
Q4 2023

Jan 29, 2024

BUY
$88.97 - $132.02 $155,074 - $230,110
1,743 New
1,743 $228,000

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 $77.2B
  • 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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