A detailed history of Capital Management Associates transactions in Capital One Financial Corp stock. As of the latest transaction made, Capital Management Associates holds 6,476 shares of COF stock, worth $1.21 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
6,476
Previous 6,560 1.28%
Holding current value
$1.21 Million
Previous $976,000 8.2%
% of portfolio
1.1%
Previous 1.2%

Shares

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

Aug 07, 2024

SELL
$133.7 - $148.87 $11,230 - $12,505
-84 Reduced 1.28%
6,476 $896,000
Q1 2024

May 03, 2024

SELL
$124.92 - $148.89 $70,704 - $84,271
-566 Reduced 7.94%
6,560 $976,000
Q4 2023

Feb 09, 2024

SELL
$88.97 - $132.02 $5,249 - $7,789
-59 Reduced 0.82%
7,126 $934,000
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $286 - $353
3 Added 0.04%
7,185 $697,000
Q1 2023

May 11, 2023

SELL
$89.71 - $121.82 $95,092 - $129,129
-1,060 Reduced 12.86%
7,182 $690,000
Q4 2022

Feb 14, 2023

SELL
$87.84 - $116.25 $44,447 - $58,822
-506 Reduced 5.78%
8,242 $766,000
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $57 - $344
3 Added 0.03%
8,748 $806,000
Q2 2022

Aug 12, 2022

BUY
$102.11 - $141.85 $22,464 - $31,207
220 Added 2.58%
8,745 $911,000
Q1 2022

May 12, 2022

BUY
$124.8 - $161.37 $56,160 - $72,616
450 Added 5.57%
8,525 $1.12 Million
Q4 2021

Feb 14, 2022

SELL
$138.35 - $173.25 $250,413 - $313,582
-1,810 Reduced 18.31%
8,075 $1.17 Million
Q3 2021

Nov 10, 2021

BUY
$152.46 - $177.73 $3,811 - $4,443
25 Added 0.25%
9,885 $1.6 Million
Q1 2021

May 12, 2021

BUY
$97.84 - $132.6 $9,784 - $13,260
100 Added 1.02%
9,860 $1.25 Million
Q4 2020

Feb 09, 2021

BUY
$72.07 - $98.85 $136,933 - $187,815
1,900 Added 24.17%
9,760 $965,000
Q3 2020

Nov 10, 2020

BUY
$58.35 - $76.17 $23,340 - $30,468
400 Added 5.36%
7,860 $565,000
Q2 2020

Aug 05, 2020

BUY
$42.27 - $80.0 $315,334 - $596,800
7,460 New
7,460 $467,000

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 $71.7B
  • 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 Capital Management Associates Portfolio

Follow Capital Management Associates 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 Capital Management Associates , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Associates with notifications on news.