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 $1.14 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
6,273
Previous 6,323 0.79%
Holding current value
$1.14 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 $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...
More about COF
Track This Portfolio

Track Addison Capital CO Portfolio

Follow Addison Capital CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.