Sentry Investment Management LLC Capital One Financial Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,804 shares of COF stock, worth $368,070. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,804

Previous 1,804 -0.0%

Holding current value

$368,070

Previous $250,000 8.0%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$133.7 - $148.87 $49,468 - $55,081	-370 Reduced 17.02%	1,804 $250,000
Q1 2024 May 09, 2024	BUY	$124.92 - $148.89 $271,576 - $323,686	2,174 New	2,174 $324,000
Q3 2023 Nov 03, 2023	SELL	$95.49 - $117.96 $26,450 - $32,674	-277 Reduced 11.08%	2,223 $216,000
Q2 2023 Jul 27, 2023	BUY	$85.63 - $113.65 $214,075 - $284,125	2,500 New	2,500 $273,000
Q4 2022 Feb 08, 2023	SELL	$87.84 - $116.25 $6,324 - $8,370	-72 Reduced 2.74%	2,553 $237,000
Q3 2022 Nov 01, 2022	SELL	$19.08 - $114.76 $4,044 - $24,329	-212 Reduced 7.47%	2,625 $242,000
Q2 2022 Aug 02, 2022	SELL	$102.11 - $141.85 $56,466 - $78,443	-553 Reduced 16.31%	2,837 $296,000
Q1 2022 May 09, 2022	BUY	$124.8 - $161.37 $423,072 - $547,044	3,390 New	3,390 $445,000
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $449,914 - $563,409	-3,252 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$152.46 - $177.73 $490,158 - $571,401	3,215 Added 8689.19%	3,252 $527,000
Q2 2021 Aug 04, 2021	SELL	$129.78 - $166.29 $603,477 - $773,248	-4,650 Reduced 99.21%	37 $6,000
Q1 2021 Apr 21, 2021	BUY	$97.84 - $132.6 $458,576 - $621,496	4,687 New	4,687 $596,000
Q4 2020 Feb 02, 2021	SELL	$72.07 - $98.85 $35,602 - $48,831	-494 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$58.35 - $76.17 $1.54 Million - $2.01 Million	-26,401 Reduced 98.16%	494 $35,000
Q2 2020 Aug 07, 2020	BUY	$42.27 - $80.0 $1.12 Million - $2.11 Million	26,393 Added 5257.57%	26,895 $1.68 Million
Q1 2020 May 05, 2020	SELL	$42.87 - $106.76 $622,986 - $1.55 Million	-14,532 Reduced 96.66%	502 $25,000
Q3 2019 Nov 08, 2019	SELL	$83.11 - $98.08 $1.16 Million - $1.36 Million	-13,913 Reduced 48.06%	15,034 $1.37 Million
Q1 2019 May 08, 2019	SELL	$76.16 - $84.97 $194,436 - $216,928	-2,553 Reduced 8.1%	28,947 $2.37 Million
Q4 2018 Feb 11, 2019	SELL	$70.78 - $96.73 $57,473 - $78,544	-812 Reduced 2.51%	31,500 $2.38 Million
Q2 2018 Aug 10, 2018	SELL	$87.92 - $98.35 $249,868 - $279,510	-2,842 Reduced 8.08%	32,312 $2.97 Million
Q1 2018 May 02, 2018	SELL	$91.8 - $105.71 $270,075 - $310,998	-2,942 Reduced 7.72%	35,154 $3.37 Million
Q4 2017 Feb 07, 2018	SELL	$84.59 - $100.5 $1,184 - $1,407	-14 Reduced 0.04%	38,096 $3.79 Million
Q3 2017 Nov 13, 2017	SELL	$78.21 - $86.18 $1,955 - $2,154	-25 Reduced 0.07%	38,110 $3.23 Million
Q2 2017 Aug 21, 2017	BUY	N/A	38,135	38,135 $3.15 Million

Others Institutions Holding COF

# of Institutions

1,386

Shares Held

338M

Call Options Held

3.78M

Put Options Held

5.05M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $78.3B
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...

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Sentry Investment Management LLC Capital One Financial Corp Transaction History