A detailed history of Addison Capital CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Addison Capital CO holds 6,273 shares of COF stock, worth $1.17 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
6,273
Previous 6,323 0.79%
Holding current value
$1.17 Million
Previous $875,000 7.31%
% of portfolio
0.39%
Previous 0.39%

Shares

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

Oct 17, 2024

SELL
$131.42 - $153.05 $6,570 - $7,652
-50 Reduced 0.79%
6,273 $939,000
Q2 2024

Jul 25, 2024

BUY
$133.7 - $148.87 $109,767 - $122,222
821 Added 14.92%
6,323 $875,000
Q1 2024

May 07, 2024

BUY
$124.92 - $148.89 $94,814 - $113,007
759 Added 16.0%
5,502 $819,000
Q4 2023

Feb 08, 2024

BUY
$88.97 - $132.02 $421,984 - $626,170
4,743 New
4,743 $621,000
Q4 2022

Jan 09, 2023

BUY
$87.84 - $116.25 $87 - $116
1 Added 0.01%
13,424 $1.25 Million
Q2 2022

Jul 11, 2022

BUY
$102.11 - $141.85 $102 - $141
1 Added 0.01%
13,423 $1.4 Million
Q4 2021

Jan 18, 2022

BUY
$138.35 - $173.25 $227,032 - $284,303
1,641 Added 13.93%
13,422 $1.95 Million
Q1 2021

Apr 12, 2021

BUY
$97.84 - $132.6 $8,414 - $11,403
86 Added 0.74%
11,781 $1.5 Million
Q4 2020

Jan 12, 2021

SELL
$72.07 - $98.85 $14,413 - $19,770
-200 Reduced 1.68%
11,695 $1.16 Million
Q2 2020

Jul 16, 2020

SELL
$42.27 - $80.0 $25,531 - $48,320
-604 Reduced 4.83%
11,895 $745,000
Q1 2020

Apr 13, 2020

BUY
$42.87 - $106.76 $421,412 - $1.05 Million
9,830 Added 368.3%
12,499 $630,000
Q3 2019

Oct 10, 2019

BUY
$83.11 - $98.08 $83 - $98
1 Added 0.04%
2,669 $243,000
Q1 2019

Apr 10, 2019

SELL
$76.16 - $84.97 $6,778 - $7,562
-89 Reduced 3.23%
2,668 $218,000
Q4 2018

Jan 16, 2019

SELL
$70.78 - $96.73 $4,954 - $6,771
-70 Reduced 2.48%
2,757 $208,000
Q3 2018

Oct 09, 2018

BUY
$92.66 - $100.9 $92 - $100
1 Added 0.04%
2,827 $268,000
Q1 2018

Apr 10, 2018

BUY
$91.8 - $105.71 $9,730 - $11,205
106 Added 3.9%
2,826 $271,000
Q4 2017

Jan 19, 2018

BUY
$84.59 - $100.5 $230,084 - $273,360
2,720
2,720 $271,000

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 $71.8B
  • 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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