A detailed history of Ferguson Wellman Capital Management, Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 10,088 shares of COF stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,088
Previous 9,522 5.94%
Holding current value
$1.89 Million
Previous $1.43 Million 5.96%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$131.42 - $153.05 $74,383 - $86,626
566 Added 5.94%
10,088 $1.51 Million
Q3 2024

Oct 18, 2024

SELL
$131.42 - $153.05 $107,370 - $125,041
-817 Reduced 7.9%
9,522 $1.43 Million
Q2 2024

Jul 16, 2024

SELL
$133.7 - $148.87 $204,694 - $227,919
-1,531 Reduced 12.9%
10,339 $1.43 Million
Q1 2024

Apr 09, 2024

SELL
$124.92 - $148.89 $49,968 - $59,555
-400 Reduced 3.26%
11,870 $1.77 Million
Q4 2023

Jan 11, 2024

SELL
$88.97 - $132.02 $43,150 - $64,029
-485 Reduced 3.8%
12,270 $1.61 Million
Q3 2023

Oct 12, 2023

SELL
$95.49 - $117.96 $171,977 - $212,445
-1,801 Reduced 12.37%
12,755 $1.24 Million
Q2 2023

Jul 11, 2023

SELL
$85.63 - $113.65 $24,062 - $31,935
-281 Reduced 1.89%
14,556 $1.59 Million
Q1 2023

Apr 20, 2023

SELL
$89.71 - $121.82 $177,984 - $241,690
-1,984 Reduced 11.79%
14,837 $1.43 Million
Q4 2022

Jan 13, 2023

SELL
$87.84 - $116.25 $12,297 - $16,275
-140 Reduced 0.83%
16,821 $1.56 Million
Q3 2022

Oct 17, 2022

SELL
$19.08 - $114.76 $2.42 Million - $14.6 Million
-127,080 Reduced 88.22%
16,961 $1.56 Million
Q2 2022

Jul 14, 2022

SELL
$102.11 - $141.85 $635,736 - $883,158
-6,226 Reduced 4.14%
144,041 $15 Million
Q1 2022

Apr 14, 2022

BUY
$124.8 - $161.37 $141,772 - $183,316
1,136 Added 0.76%
150,267 $19.7 Million
Q4 2021

Jan 10, 2022

BUY
$138.35 - $173.25 $241,144 - $301,974
1,743 Added 1.18%
149,131 $21.6 Million
Q3 2021

Oct 22, 2021

BUY
$152.46 - $177.73 $1.41 Million - $1.65 Million
9,278 Added 6.72%
147,388 $23.9 Million
Q2 2021

Jul 12, 2021

BUY
$129.78 - $166.29 $989,183 - $1.27 Million
7,622 Added 5.84%
138,110 $21.4 Million
Q1 2021

Apr 26, 2021

BUY
$97.84 - $132.6 $11.2 Million - $15.1 Million
114,206 Added 701.42%
130,488 $16.6 Million
Q4 2020

Feb 04, 2021

SELL
$72.07 - $98.85 $56,935 - $78,091
-790 Reduced 4.63%
16,282 $1.61 Million
Q3 2020

Oct 13, 2020

SELL
$58.35 - $76.17 $138,347 - $180,599
-2,371 Reduced 12.19%
17,072 $1.23 Million
Q2 2020

Aug 04, 2020

SELL
$42.27 - $80.0 $23,967 - $45,360
-567 Reduced 2.83%
19,443 $1.22 Million
Q1 2020

Apr 21, 2020

SELL
$42.87 - $106.76 $85,697 - $213,413
-1,999 Reduced 9.08%
20,010 $1.01 Million
Q4 2019

Jan 24, 2020

SELL
$84.4 - $104.37 $44,310 - $54,794
-525 Reduced 2.33%
22,009 $2.27 Million
Q3 2019

Oct 15, 2019

SELL
$83.11 - $98.08 $47,788 - $56,396
-575 Reduced 2.49%
22,534 $2.05 Million
Q2 2019

Jul 16, 2019

SELL
$84.48 - $94.26 $51,955 - $57,969
-615 Reduced 2.59%
23,109 $2.1 Million
Q1 2019

Apr 11, 2019

SELL
$76.16 - $84.97 $19,040 - $21,242
-250 Reduced 1.04%
23,724 $1.94 Million
Q4 2018

Jan 16, 2019

SELL
$70.78 - $96.73 $95,553 - $130,585
-1,350 Reduced 5.33%
23,974 $1.81 Million
Q2 2018

Aug 10, 2018

SELL
$87.92 - $98.35 $8,264 - $9,244
-94 Reduced 0.37%
25,324 $2.33 Million
Q1 2018

Apr 09, 2018

SELL
$91.8 - $105.71 $1,836 - $2,114
-20 Reduced 0.08%
25,418 $2.44 Million
Q4 2017

Jan 24, 2018

SELL
$84.59 - $100.5 $35,950 - $42,712
-425 Reduced 1.64%
25,438 $2.53 Million
Q3 2017

Oct 11, 2017

BUY
$78.21 - $86.18 $2.02 Million - $2.23 Million
25,863
25,863 $2.19 Million

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 $71.8B
  • 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 Ferguson Wellman Capital Management, Inc Portfolio

Follow Ferguson Wellman Capital Management, Inc 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 Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.