A detailed history of Prio Wealth Limited Partnership transactions in Capital One Financial Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 4,239 shares of COF stock, worth $690,066. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,239
Previous 6,564 35.42%
Holding current value
$690,066
Previous $908,000 30.18%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 21, 2024

SELL
$131.42 - $153.05 $305,551 - $355,841
-2,325 Reduced 35.42%
4,239 $634,000
Q2 2024

Sep 10, 2024

SELL
$133.7 - $148.87 $8,289 - $9,229
-62 Reduced 0.94%
6,564 $908,000
Q1 2024

May 14, 2024

BUY
$124.92 - $148.89 $155,650 - $185,516
1,246 Added 23.16%
6,626 $986,000
Q4 2023

Jan 22, 2024

SELL
$88.97 - $132.02 $30,249 - $44,886
-340 Reduced 5.94%
5,380 $705,000
Q3 2023

Oct 31, 2023

SELL
$95.49 - $117.96 $30,556 - $37,747
-320 Reduced 5.3%
5,720 $555,000
Q2 2023

Aug 08, 2023

SELL
$85.63 - $113.65 $105,667 - $140,244
-1,234 Reduced 16.96%
6,040 $660,000
Q1 2023

May 12, 2023

SELL
$89.71 - $121.82 $269 - $365
-3 Reduced 0.04%
7,274 $699,000
Q4 2022

Feb 13, 2023

SELL
$87.84 - $116.25 $366,380 - $484,878
-4,171 Reduced 36.43%
7,277 $0
Q3 2022

Feb 27, 2023

SELL
$19.08 - $114.76 $23,353 - $140,466
-1,224 Reduced 13.51%
7,833 $721,000
Q2 2022

Feb 27, 2023

BUY
$102.11 - $141.85 $181,755 - $252,493
1,780 Added 24.46%
9,057 $943,000
Q1 2022

Feb 21, 2023

BUY
$124.8 - $161.37 $285,667 - $369,375
2,289 Added 31.46%
9,566 $1.26 Million
Q4 2021

Feb 17, 2022

SELL
$138.35 - $173.25 $20,752 - $25,987
-150 Reduced 1.29%
11,448 $1.66 Million
Q3 2021

Nov 12, 2021

SELL
$152.46 - $177.73 $106,722 - $124,411
-700 Reduced 5.69%
11,598 $1.88 Million
Q2 2021

Aug 16, 2021

SELL
$129.78 - $166.29 $111,870 - $143,341
-862 Reduced 6.55%
12,298 $1.9 Million
Q1 2021

May 06, 2021

SELL
$97.84 - $132.6 $91,676 - $124,246
-937 Reduced 6.65%
13,160 $1.67 Million
Q4 2020

Feb 04, 2021

SELL
$72.07 - $98.85 $113,221 - $155,293
-1,571 Reduced 10.03%
14,097 $1.39 Million
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $61,617 - $80,435
-1,056 Reduced 6.31%
15,668 $1.13 Million
Q2 2020

Aug 11, 2020

SELL
$42.27 - $80.0 $2.6 Million - $4.93 Million
-61,586 Reduced 78.64%
16,724 $1.05 Million
Q1 2020

May 13, 2020

SELL
$42.87 - $106.76 $3.43 Million - $8.55 Million
-80,114 Reduced 50.57%
78,310 $3.95 Million
Q4 2019

Feb 10, 2020

SELL
$84.4 - $104.37 $177,577 - $219,594
-2,104 Reduced 1.31%
158,424 $16.3 Million
Q3 2019

Nov 13, 2019

SELL
$83.11 - $98.08 $176,026 - $207,733
-2,118 Reduced 1.3%
160,528 $14.6 Million
Q2 2019

Jul 18, 2019

SELL
$84.48 - $94.26 $48,998 - $54,670
-580 Reduced 0.36%
162,646 $14.8 Million
Q1 2019

May 03, 2019

SELL
$76.16 - $84.97 $3.04 Million - $3.39 Million
-39,929 Reduced 19.65%
163,226 $13.3 Million
Q4 2018

Feb 06, 2019

SELL
$70.78 - $96.73 $2.31 Million - $3.16 Million
-32,663 Reduced 13.85%
203,155 $15.4 Million
Q3 2018

Nov 07, 2018

SELL
$92.66 - $100.9 $12.6 Million - $13.7 Million
-135,775 Reduced 36.54%
235,818 $22.4 Million
Q2 2018

Aug 06, 2018

SELL
$87.92 - $98.35 $1.99 Million - $2.23 Million
-22,671 Reduced 5.75%
371,593 $34.1 Million
Q1 2018

Apr 17, 2018

BUY
$91.8 - $105.71 $36.2 Million - $41.7 Million
394,264 New
394,264 $37.8 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 $62.5B
  • 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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