A detailed history of Basswood Capital Management, L.L.C. transactions in Capital One Financial Corp stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 292,755 shares of COF stock, worth $40.5 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
292,755
Previous 241,904 21.02%
Holding current value
$40.5 Million
Previous $31.7 Million 37.42%
% of portfolio
2.6%
Previous 2.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$124.92 - $148.89 $6.35 Million - $7.57 Million
50,851 Added 21.02%
292,755 $43.6 Million
Q4 2023

Feb 14, 2024

SELL
$88.97 - $132.02 $2.38 Million - $3.53 Million
-26,760 Reduced 9.96%
241,904 $31.7 Million
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $891,399 - $1.1 Million
-9,335 Reduced 3.36%
268,664 $26.1 Million
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $18.1 Million - $24 Million
-211,464 Reduced 43.2%
277,999 $30.4 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $12.6 Million - $17.2 Million
140,872 Added 40.41%
489,463 $47.1 Million
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $3.7 Million - $4.9 Million
42,121 Added 13.74%
348,591 $32.4 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $1.12 Million - $6.73 Million
-58,650 Reduced 16.06%
306,470 $28.2 Million
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $23.3 Million - $32.3 Million
227,757 Added 165.81%
365,120 $38 Million
Q2 2021

Aug 16, 2021

SELL
$129.78 - $166.29 $17 Million - $21.7 Million
-130,638 Reduced 48.75%
137,363 $21.2 Million
Q1 2021

May 17, 2021

SELL
$97.84 - $132.6 $27.2 Million - $36.9 Million
-278,130 Reduced 50.93%
268,001 $34.1 Million
Q4 2020

Feb 16, 2021

SELL
$72.07 - $98.85 $7.66 Million - $10.5 Million
-106,224 Reduced 16.28%
546,131 $54 Million
Q3 2020

Nov 16, 2020

BUY
$58.35 - $76.17 $4.4 Million - $5.74 Million
75,322 Added 13.05%
652,355 $46.9 Million
Q2 2020

Aug 14, 2020

BUY
$42.27 - $80.0 $2.66 Million - $5.03 Million
62,841 Added 12.22%
577,033 $36.1 Million
Q1 2020

May 15, 2020

BUY
$42.87 - $106.76 $791,380 - $1.97 Million
18,460 Added 3.72%
514,192 $25.9 Million
Q4 2019

Feb 14, 2020

SELL
$84.4 - $104.37 $7.27 Million - $8.99 Million
-86,167 Reduced 14.81%
495,732 $51 Million
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $1.24 Million - $1.46 Million
14,922 Added 2.63%
581,899 $52.9 Million
Q2 2019

Aug 14, 2019

SELL
$84.48 - $94.26 $3.99 Million - $4.46 Million
-47,268 Reduced 7.7%
566,977 $51.4 Million
Q1 2019

May 15, 2019

BUY
$76.16 - $84.97 $36.6 Million - $40.9 Million
480,997 Added 360.98%
614,245 $50.2 Million
Q4 2018

Feb 14, 2019

BUY
$70.78 - $96.73 $3.26 Million - $4.45 Million
46,027 Added 52.77%
133,248 $10.1 Million
Q2 2018

Aug 14, 2018

SELL
$87.92 - $98.35 $34 Million - $38.1 Million
-387,021 Reduced 81.61%
87,221 $8.02 Million
Q1 2018

May 15, 2018

BUY
$91.8 - $105.71 $14.2 Million - $16.4 Million
154,869 Added 48.49%
474,242 $45.4 Million
Q4 2017

Feb 14, 2018

SELL
$84.59 - $100.5 $24.9 Million - $29.6 Million
-294,904 Reduced 48.01%
319,373 $31.8 Million
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $48 Million - $52.9 Million
614,277
614,277 $52 Million

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 $53.1B
  • 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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