Addison Capital CO Capital One Financial Corp Transaction History

Addison Capital CO

$241 Million
Q1 2025

A detailed history of Addison Capital CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Addison Capital CO holds 5,953 shares of COF stock, worth $1.13 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,953

Previous 5,910 0.73%

Holding current value

$1.13 Million

Previous $1.05 Million 1.33%

% of portfolio

0.44%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 27, 2025	BUY	$163.87 - $209.82 $7,046 - $9,022	43 Added 0.73%	5,953 $1.07 Million
Q4 2024 Feb 10, 2025	SELL	$145.19 - $192.01 $52,703 - $69,699	-363 Reduced 5.79%	5,910 $1.05 Million
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

# of Institutions

1,596

Shares Held

349M

Call Options Held

10.4M

Put Options Held

5.4M

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 $72.6B
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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Addison Capital CO Capital One Financial Corp Transaction History