A detailed history of Covington Capital Management transactions in Capital One Financial Corp stock. As of the latest transaction made, Covington Capital Management holds 1,682 shares of COF stock, worth $300,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,682
Previous 1,682 -0.0%
Holding current value
$300,590
Previous $175,000 11.43%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

BUY
$102.11 - $141.85 $1,940 - $2,695
19 Added 1.14%
1,682 $175,000
Q1 2022

May 13, 2022

BUY
$124.8 - $161.37 $6,240 - $8,068
50 Added 3.1%
1,663 $218,000
Q4 2021

Feb 16, 2022

BUY
$138.35 - $173.25 $6,917 - $8,662
50 Added 3.2%
1,613 $234,000
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $1,067 - $1,244
7 Added 0.45%
1,563 $253,000
Q2 2021

Aug 13, 2021

BUY
$129.78 - $166.29 $6,489 - $8,314
50 Added 3.32%
1,556 $241,000
Q1 2020

May 13, 2020

BUY
$42.87 - $106.76 $1,200 - $2,989
28 Added 1.89%
1,506 $76,000
Q4 2019

Feb 18, 2020

BUY
$84.4 - $104.37 $6,076 - $7,514
72 Added 5.12%
1,478 $152,000
Q3 2019

Nov 18, 2019

BUY
$83.11 - $98.08 $25,431 - $30,012
306 Added 27.82%
1,406 $128,000
Q4 2018

Feb 15, 2019

BUY
$70.78 - $96.73 $77,858 - $106,403
1,100 New
1,100 $83,000
Q1 2018

May 11, 2018

SELL
$91.8 - $105.71 $73,440 - $84,568
-800 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $62,567 - $68,944
800
800 $68,000

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 $68.6B
  • 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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