A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 3,625 shares of COF stock, worth $722,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,625
Previous 4,516 19.73%
Holding current value
$722,390
Previous $672,000 25.3%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$133.7 - $148.87 $119,126 - $132,643
-891 Reduced 19.73%
3,625 $502,000
Q1 2024

Apr 29, 2024

SELL
$124.92 - $148.89 $2,873 - $3,424
-23 Reduced 0.51%
4,516 $672,000
Q4 2023

Feb 06, 2024

BUY
$88.97 - $132.02 $126,248 - $187,336
1,419 Added 45.48%
4,539 $596,000
Q3 2023

Nov 13, 2023

SELL
$95.49 - $117.96 $38,196 - $47,184
-400 Reduced 11.36%
3,120 $303,000
Q2 2023

Aug 15, 2023

BUY
$85.63 - $113.65 $36,820 - $48,869
430 Added 13.92%
3,520 $385,000
Q1 2023

Apr 27, 2023

SELL
$89.71 - $121.82 $80,739 - $109,638
-900 Reduced 22.56%
3,090 $297,000
Q4 2022

Feb 07, 2023

BUY
$87.84 - $116.25 $67,461 - $89,280
768 Added 23.84%
3,990 $371,000
Q3 2022

Oct 28, 2022

SELL
$19.08 - $114.76 $267 - $1,606
-14 Reduced 0.43%
3,222 $297,000
Q2 2022

Aug 12, 2022

BUY
$102.11 - $141.85 $27,671 - $38,441
271 Added 9.14%
3,236 $337,000
Q1 2022

May 04, 2022

BUY
$124.8 - $161.37 $260,956 - $337,424
2,091 Added 239.24%
2,965 $389,000
Q4 2021

Feb 07, 2022

SELL
$138.35 - $173.25 $2,767 - $3,465
-20 Reduced 2.24%
874 $127,000
Q3 2021

Nov 02, 2021

SELL
$152.46 - $177.73 $708,786 - $826,266
-4,649 Reduced 83.87%
894 $145,000
Q2 2021

Aug 11, 2021

BUY
$129.78 - $166.29 $594,003 - $761,109
4,577 Added 473.81%
5,543 $857,000
Q1 2021

May 14, 2021

SELL
$97.84 - $132.6 $1,858 - $2,519
-19 Reduced 1.93%
966 $123,000
Q4 2020

Feb 16, 2021

SELL
$72.07 - $98.85 $72,070 - $98,850
-1,000 Reduced 50.38%
985 $97,000
Q3 2020

Nov 13, 2020

BUY
$58.35 - $76.17 $58,350 - $76,170
1,000 Added 101.52%
1,985 $143,000
Q1 2020

May 07, 2020

SELL
$42.87 - $106.76 $78,537 - $195,584
-1,832 Reduced 65.03%
985 $50,000
Q4 2019

Feb 06, 2020

SELL
$84.4 - $104.37 $5,064 - $6,262
-60 Reduced 2.09%
2,817 $290,000
Q3 2019

Nov 05, 2019

SELL
$83.11 - $98.08 $72,555 - $85,623
-873 Reduced 23.28%
2,877 $262,000
Q2 2019

Aug 08, 2019

BUY
$84.48 - $94.26 $232,488 - $259,403
2,752 Added 275.75%
3,750 $340,000
Q1 2019

May 15, 2019

SELL
$76.16 - $84.97 $2,665 - $2,973
-35 Reduced 3.39%
998 $82,000
Q4 2018

Jan 31, 2019

BUY
$70.78 - $96.73 $31,497 - $43,044
445 Added 75.68%
1,033 $78,000
Q2 2018

Jul 19, 2018

SELL
$87.92 - $98.35 $1,318 - $1,475
-15 Reduced 2.49%
588 $54,000
Q1 2018

Apr 17, 2018

SELL
$91.8 - $105.71 $183 - $211
-2 Reduced 0.33%
603 $58,000
Q4 2017

Jan 17, 2018

BUY
$84.59 - $100.5 $18,356 - $21,808
217 Added 55.93%
605 $60,000
Q3 2017

Oct 24, 2017

BUY
$78.21 - $86.18 $30,345 - $33,437
388
388 $33,000

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 $76.5B
  • 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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