A detailed history of Oliver Luxxe Assets LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 41,618 shares of COF stock, worth $8.47 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
41,618
Previous 41,868 0.6%
Holding current value
$8.47 Million
Previous $7.47 Million 0.59%
% of portfolio
1.42%
Previous 1.39%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

SELL
$145.19 - $192.01 $36,297 - $48,002
-250 Reduced 0.6%
41,618 $7.42 Million
Q4 2024

Jan 06, 2025

BUY
$145.19 - $192.01 $36,297 - $48,002
250 Added 0.6%
41,868 $7.47 Million
Q3 2024

Oct 11, 2024

SELL
$131.42 - $153.05 $657 - $765
-5 Reduced 0.01%
41,618 $6.23 Million
Q2 2024

Aug 13, 2024

SELL
$133.7 - $148.87 $12,300 - $13,696
-92 Reduced 0.22%
41,623 $5.76 Million
Q1 2024

Apr 18, 2024

BUY
$124.92 - $148.89 $1.28 Million - $1.53 Million
10,268 Added 32.65%
41,715 $6.21 Million
Q4 2023

Feb 12, 2024

BUY
$88.97 - $132.02 $2.8 Million - $4.15 Million
31,447 New
31,447 $4.12 Million

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 $78.1B
  • 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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