Transform Wealth, LLC Capital One Financial Corp Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

A detailed history of Transform Wealth, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Transform Wealth, LLC holds 11,474 shares of COF stock, worth $2.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,474

Previous 11,856 3.22%

Holding current value

$2.09 Million

Previous $1.64 Million 4.69%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$131.42 - $153.05 $50,202 - $58,465	-382 Reduced 3.22%	11,474 $1.72 Million
Q2 2024 Jul 15, 2024	SELL	$133.7 - $148.87 $78,080 - $86,940	-584 Reduced 4.69%	11,856 $1.64 Million
Q1 2024 Apr 15, 2024	BUY	$124.92 - $148.89 $38,725 - $46,155	310 Added 2.56%	12,440 $1.85 Million
Q4 2023 Jan 18, 2024	SELL	$88.97 - $132.02 $72,777 - $107,992	-818 Reduced 6.32%	12,130 $1.59 Million
Q3 2023 Oct 10, 2023	SELL	$95.49 - $117.96 $17,474 - $21,586	-183 Reduced 1.39%	12,948 $1.26 Million
Q2 2023 Jul 13, 2023	SELL	$85.63 - $113.65 $4.54 Million - $6.03 Million	-53,067 Reduced 80.16%	13,131 $1.44 Million
Q1 2023 Apr 14, 2023	BUY	$89.71 - $121.82 $800,661 - $1.09 Million	8,925 Added 15.58%	66,198 $6.37 Million
Q4 2022 Jan 12, 2023	BUY	$87.84 - $116.25 $2,810 - $3,720	32 Added 0.06%	57,273 $0
Q3 2022 Oct 21, 2022	BUY	$19.08 - $114.76 $17,305 - $104,087	907 Added 1.61%	57,241 $5.28 Million
Q2 2022 Jul 15, 2022	BUY	$102.11 - $141.85 $171,646 - $238,449	1,681 Added 3.08%	56,334 $5.87 Million
Q1 2022 Apr 25, 2022	BUY	$124.8 - $161.37 $153,878 - $198,969	1,233 Added 2.31%	54,653 $7.18 Million
Q4 2021 Jan 26, 2022	SELL	$138.35 - $173.25 $150,663 - $188,669	-1,089 Reduced 2.0%	53,420 $7.75 Million
Q3 2021 Oct 15, 2021	SELL	$152.46 - $177.73 $22,411 - $26,126	-147 Reduced 0.27%	54,509 $8.83 Million
Q2 2021 Jul 20, 2021	BUY	$129.78 - $166.29 $3.42 Million - $4.38 Million	26,322 Added 92.9%	54,656 $8.46 Million
Q1 2021 Apr 22, 2021	BUY	$97.84 - $132.6 $31,895 - $43,227	326 Added 1.16%	28,334 $3.61 Million
Q4 2020 Jan 20, 2021	SELL	$72.07 - $98.85 $2.91 Million - $3.99 Million	-40,352 Reduced 59.03%	28,008 $2.77 Million
Q3 2020 Oct 21, 2020	BUY	$58.35 - $76.17 $45,162 - $58,955	774 Added 1.15%	68,360 $4.91 Million
Q2 2020 Jul 22, 2020	BUY	$42.27 - $80.0 $413,485 - $782,560	9,782 Added 16.92%	67,586 $4.23 Million
Q1 2020 Apr 30, 2020	BUY	$42.87 - $106.76 $12,903 - $32,134	301 Added 0.52%	57,804 $2.91 Million
Q4 2019 Jan 24, 2020	BUY	$84.4 - $104.37 $41,018 - $50,723	486 Added 0.85%	57,503 $5.92 Million
Q3 2019 Oct 24, 2019	SELL	$83.11 - $98.08 $24,849 - $29,325	-299 Reduced 0.52%	57,017 $5.19 Million
Q2 2019 Jul 30, 2019	SELL	$84.48 - $94.26 $47,224 - $52,691	-559 Reduced 0.97%	57,316 $5.2 Million
Q1 2019 Apr 12, 2019	BUY	$76.16 - $84.97 $1.84 Million - $2.06 Million	24,207 Added 71.9%	57,875 $4.73 Million
Q4 2018 Jan 30, 2019	BUY	$70.78 - $96.73 $2.38 Million - $3.26 Million	33,668 New	33,668 $2.55 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

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 $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...

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Transform Wealth, LLC Capital One Financial Corp Transaction History