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 $899,969. This represents 1.1% of its overall portfolio holdings.

Number of Shares
6,476
Previous 6,560 1.28%
Holding current value
$899,969
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 $53.3B
  • 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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