A detailed history of Cornerstone Wealth Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 2,054 shares of COF stock, worth $374,074. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,054
Previous 2,545 19.29%
Holding current value
$374,074
Previous $352,000 12.78%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 16, 2024

SELL
$131.42 - $153.05 $64,527 - $75,147
-491 Reduced 19.29%
2,054 $307,000
Q2 2024

Jul 16, 2024

SELL
$133.7 - $148.87 $534 - $595
-4 Reduced 0.16%
2,545 $352,000
Q1 2024

Apr 19, 2024

BUY
$124.92 - $148.89 $1,998 - $2,382
16 Added 0.63%
2,549 $379,000
Q4 2023

Jan 10, 2024

SELL
$88.97 - $132.02 $23,221 - $34,457
-261 Reduced 9.34%
2,533 $332,000
Q3 2023

Nov 06, 2023

BUY
$95.49 - $117.96 $95 - $117
1 Added 0.04%
2,794 $271,000
Q2 2023

Jul 14, 2023

BUY
$85.63 - $113.65 $10,189 - $13,524
119 Added 4.45%
2,793 $305,000
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $239,884 - $325,746
2,674 New
2,674 $257,000
Q4 2018

Feb 13, 2019

SELL
$70.78 - $96.73 $2.87 Million - $3.93 Million
-40,595 Closed
0 $0
Q3 2018

Oct 19, 2018

SELL
$92.66 - $100.9 $1.35 Million - $1.47 Million
-14,548 Reduced 26.38%
40,595 $465,000
Q2 2018

Jul 20, 2018

BUY
$87.92 - $98.35 $4.85 Million - $5.42 Million
55,143 New
55,143 $588,000

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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