A detailed history of Sherbrooke Park Advisers LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Sherbrooke Park Advisers LLC holds 1,403 shares of COF stock, worth $252,848. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,403
Previous 3,903 64.05%
Holding current value
$252,848
Previous $540 Million 61.12%
% of portfolio
0.05%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$131.42 - $153.05 $328,549 - $382,625
-2,500 Reduced 64.05%
1,403 $210 Million
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $521,831 - $581,039
3,903 New
3,903 $540 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $45,196 - $67,066
508 Added 16.61%
3,566 $468 Million
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $118,598 - $146,506
-1,242 Reduced 28.88%
3,058 $297 Million
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $137,008 - $181,840
1,600 Added 59.26%
4,300 $470 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $242,216 - $328,914
2,700 New
2,700 $260 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 $69.2B
  • 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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