Blair William & CO Capital One Financial Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Blair William & CO holds 24,323 shares of COF stock, worth $4.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,323

Previous 21,071 15.43%

Holding current value

$4.66 Million

Previous $2.92 Million 24.82%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.42 - $153.05 $427,377 - $497,718	3,252 Added 15.43%	24,323 $3.64 Million
Q2 2024 Aug 12, 2024	SELL	$133.7 - $148.87 $72,331 - $80,538	-541 Reduced 2.5%	21,071 $2.92 Million
Q1 2024 May 09, 2024	BUY	$124.92 - $148.89 $32,354 - $38,562	259 Added 1.21%	21,612 $3.22 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $132.02 $33,719 - $50,035	379 Added 1.81%	21,353 $2.8 Million
Q3 2023 Nov 09, 2023	BUY	$95.49 - $117.96 $18,429 - $22,766	193 Added 0.93%	20,974 $2.04 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $53,690 - $71,258	-627 Reduced 2.93%	20,781 $2.27 Million
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $102,717 - $139,483	-1,145 Reduced 5.08%	21,408 $2.06 Million
Q4 2022 Feb 10, 2023	SELL	$87.84 - $116.25 $30,568 - $40,455	-348 Reduced 1.52%	22,553 $2.1 Million
Q3 2022 Nov 09, 2022	BUY	$19.08 - $114.76 $5,552 - $33,395	291 Added 1.29%	22,901 $2.11 Million
Q2 2022 Aug 10, 2022	SELL	$102.11 - $141.85 $28,080 - $39,008	-275 Reduced 1.2%	22,610 $2.36 Million
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $361,920 - $467,973	-2,900 Reduced 11.25%	22,885 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $368,149 - $461,018	2,661 Added 11.51%	25,785 $3.74 Million
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $389,077 - $453,566	-2,552 Reduced 9.94%	23,124 $3.75 Million
Q2 2021 Aug 12, 2021	SELL	$129.78 - $166.29 $824,622 - $1.06 Million	-6,354 Reduced 19.84%	25,676 $3.97 Million
Q1 2021 May 13, 2021	SELL	$97.84 - $132.6 $1.17 Million - $1.59 Million	-12,006 Reduced 27.26%	32,030 $4.08 Million
Q4 2020 Feb 09, 2021	SELL	$72.07 - $98.85 $5,765 - $7,908	-80 Reduced 0.18%	44,036 $4.35 Million
Q3 2020 Nov 06, 2020	BUY	$58.35 - $76.17 $538,220 - $702,592	9,224 Added 26.44%	44,116 $3.17 Million
Q2 2020 Aug 12, 2020	SELL	$42.27 - $80.0 $51,019 - $96,560	-1,207 Reduced 3.34%	34,892 $2.18 Million
Q1 2020 May 11, 2020	SELL	$42.87 - $106.76 $610,297 - $1.52 Million	-14,236 Reduced 28.28%	36,099 $1.82 Million
Q4 2019 Feb 13, 2020	BUY	$84.4 - $104.37 $754,114 - $932,545	8,935 Added 21.58%	50,335 $5.18 Million
Q3 2019 Nov 12, 2019	SELL	$83.11 - $98.08 $28,174 - $33,249	-339 Reduced 0.81%	41,400 $3.77 Million
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $16,811 - $18,757	199 Added 0.48%	41,739 $3.79 Million
Q1 2019 May 14, 2019	SELL	$76.16 - $84.97 $45,391 - $50,642	-596 Reduced 1.41%	41,540 $3.39 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $50,536 - $69,065	-714 Reduced 1.67%	42,136 $3.19 Million
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $77,463 - $84,352	-836 Reduced 1.91%	42,850 $4.07 Million
Q2 2018 Aug 13, 2018	SELL	$87.92 - $98.35 $345,877 - $386,908	-3,934 Reduced 8.26%	43,686 $4.02 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $2.42 Million - $2.79 Million	-26,354 Reduced 35.63%	47,620 $4.56 Million
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $1,691 - $2,010	-20 Reduced 0.03%	73,974 $7.37 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $5.79 Million - $6.38 Million	73,994	73,994 $6.26 Million

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

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 $73.5B
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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