Edgar Lomax CO Capital One Financial Corp Transaction History

Edgar Lomax CO

$1.62 Billion
Q1 2024

A detailed history of Edgar Lomax CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Edgar Lomax CO holds 99,820 shares of COF stock, worth $13.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

99,820

Holding current value

$13.8 Million

% of portfolio

0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$124.92 - $148.89 $12.5 Million - $14.9 Million	99,820 New	99,820 $14.9 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $278,452 - $368,512	-3,170 Reduced 0.91%	345,875 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $2.41 Million - $14.5 Million	-126,090 Reduced 26.54%	349,045 $32.2 Million
Q2 2022 Aug 10, 2022	BUY	$102.11 - $141.85 $1.33 Million - $1.84 Million	12,995 Added 2.81%	475,135 $49.5 Million
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $39.3 Million - $50.8 Million	314,545 Added 213.11%	462,140 $60.7 Million

Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $208,908 - $261,607	-1,510 Reduced 1.01%	147,595 $21.4 Million
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $457,380 - $533,190	-3,000 Reduced 1.97%	149,105 $24.2 Million
Q2 2021 Aug 09, 2021	SELL	$129.78 - $166.29 $745,586 - $955,336	-5,745 Reduced 3.64%	152,105 $23.5 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $43.4 Million - $58.9 Million	-443,905 Reduced 73.77%	157,850 $20.1 Million
Q4 2020 Feb 11, 2021	SELL	$72.07 - $98.85 $774,752 - $1.06 Million	-10,750 Reduced 1.76%	601,755 $59.5 Million
Q3 2020 Nov 13, 2020	BUY	$58.35 - $76.17 $1.44 Million - $1.88 Million	24,700 Added 4.2%	612,505 $44 Million
Q2 2020 Aug 12, 2020	BUY	$42.27 - $80.0 $506,394 - $958,400	11,980 Added 2.08%	587,805 $36.8 Million
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $24.7 Million - $61.5 Million	575,825 New	575,825 $29 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $19.5 Million - $22.4 Million	-212,219 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $525,726 - $624,607	-6,215 Reduced 2.85%	212,219 $21.1 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $17.1 Million - $18.8 Million	218,434	218,434 $18.5 Million

Others Institutions Holding COF

# of Institutions

1,275

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

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 $53.1B
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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