Armstrong Shaw Associates Inc Capital One Financial Corp Transaction History

Armstrong Shaw Associates Inc

$94.5 Million
Q3 2023

A detailed history of Armstrong Shaw Associates Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Armstrong Shaw Associates Inc holds 18,137 shares of COF stock, worth $2.47 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

18,137

Previous 19,137 5.23%

Holding current value

$2.47 Million

Previous $2.09 Million 15.91%

% of portfolio

1.86%

Previous 2.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$95.49 - $117.96 $95,490 - $117,960	-1,000 Reduced 5.23%	18,137 $1.76 Million
Q2 2023 Aug 04, 2023	SELL	$85.63 - $113.65 $221,610 - $294,126	-2,588 Reduced 11.91%	19,137 $2.09 Million
Q1 2023 May 02, 2023	SELL	$89.71 - $121.82 $164,886 - $223,905	-1,838 Reduced 7.8%	21,725 $2.09 Million
Q4 2022 Feb 06, 2023	SELL	$87.84 - $116.25 $25,034 - $33,131	-285 Reduced 1.2%	23,563 $2.19 Million
Q3 2022 Nov 04, 2022	SELL	$19.08 - $114.76 $7,574 - $45,559	-397 Reduced 1.64%	23,848 $2.2 Million

Q2 2021 Aug 05, 2021	SELL	$129.78 - $166.29 $42,827 - $54,875	-330 Reduced 1.34%	24,245 $3.75 Million
Q1 2021 May 05, 2021	SELL	$97.84 - $132.6 $25,927 - $35,139	-265 Reduced 1.07%	24,575 $3.13 Million
Q4 2020 Jan 25, 2021	SELL	$72.07 - $98.85 $25,440 - $34,894	-353 Reduced 1.4%	24,840 $2.46 Million
Q2 2020 Jul 31, 2020	SELL	$42.27 - $80.0 $226,694 - $429,040	-5,363 Reduced 17.55%	25,193 $1.58 Million
Q1 2020 Apr 29, 2020	SELL	$42.87 - $106.76 $18,434 - $45,906	-430 Reduced 1.39%	30,556 $1.54 Million
Q4 2019 Jan 31, 2020	SELL	$84.4 - $104.37 $226,614 - $280,233	-2,685 Reduced 7.97%	30,986 $3.19 Million
Q2 2019 Jul 31, 2019	SELL	$84.48 - $94.26 $1,351 - $1,508	-16 Reduced 0.05%	33,671 $3.06 Million
Q1 2019 May 08, 2019	SELL	$76.16 - $84.97 $37,623 - $41,975	-494 Reduced 1.45%	33,687 $2.75 Million
Q4 2018 Jan 29, 2019	SELL	$70.78 - $96.73 $139,011 - $189,977	-1,964 Reduced 5.43%	34,181 $2.58 Million
Q3 2018 Nov 07, 2018	SELL	$92.66 - $100.9 $36,044 - $39,250	-389 Reduced 1.06%	36,145 $3.43 Million
Q2 2018 Aug 03, 2018	SELL	$87.92 - $98.35 $172,147 - $192,569	-1,958 Reduced 5.09%	36,534 $3.36 Million
Q1 2018 May 03, 2018	SELL	$91.8 - $105.71 $49,480 - $56,977	-539 Reduced 1.38%	38,492 $3.69 Million
Q4 2017 Jan 25, 2018	BUY	$84.59 - $100.5 $21,232 - $25,225	251 Added 0.65%	39,031 $3.89 Million
Q3 2017 Oct 25, 2017	BUY	$78.21 - $86.18 $3.03 Million - $3.34 Million	38,780	38,780 $3.28 Million

Others Institutions Holding COF

# of Institutions

1,278

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

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 $52.2B
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...

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Armstrong Shaw Associates Inc Capital One Financial Corp Transaction History