A detailed history of First Fiduciary Investment Counsel, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, First Fiduciary Investment Counsel, Inc. holds 39,266 shares of COF stock, worth $6.33 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
39,266
Holding current value
$6.33 Million
% of portfolio
1.18%

Shares

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

Nov 01, 2024

BUY
$131.42 - $153.05 $5.16 Million - $6.01 Million
39,266 New
39,266 $5.88 Million
Q2 2022

Jul 19, 2022

SELL
$102.11 - $141.85 $9.03 Million - $12.5 Million
-88,429 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$124.8 - $161.37 $153,004 - $197,839
1,226 Added 1.41%
88,429 $11.6 Million
Q4 2021

Jan 14, 2022

SELL
$138.35 - $173.25 $214,857 - $269,057
-1,553 Reduced 1.75%
87,203 $12.7 Million
Q3 2021

Oct 07, 2021

SELL
$152.46 - $177.73 $731,503 - $852,748
-4,798 Reduced 5.13%
88,756 $14.4 Million
Q2 2021

Jul 29, 2021

SELL
$129.78 - $166.29 $2.43 Million - $3.11 Million
-18,720 Reduced 16.67%
93,554 $14.5 Million
Q1 2021

May 12, 2021

SELL
$97.84 - $132.6 $3.08 Million - $4.17 Million
-31,448 Reduced 21.88%
112,274 $14.3 Million
Q4 2020

Feb 12, 2021

SELL
$72.07 - $98.85 $1.81 Million - $2.49 Million
-25,181 Reduced 14.91%
143,722 $14.2 Million
Q3 2020

Nov 18, 2020

SELL
$58.35 - $76.17 $443,635 - $579,120
-7,603 Reduced 4.31%
168,903 $12.1 Million
Q2 2020

Aug 10, 2020

SELL
$42.27 - $80.0 $44,721 - $84,640
-1,058 Reduced 0.6%
176,506 $11 Million
Q1 2020

May 12, 2020

BUY
$42.87 - $106.76 $415,195 - $1.03 Million
9,685 Added 5.77%
177,564 $8.95 Million
Q4 2019

Feb 12, 2020

SELL
$84.4 - $104.37 $173,442 - $214,480
-2,055 Reduced 1.21%
167,879 $17.3 Million
Q3 2019

Nov 15, 2019

SELL
$83.11 - $98.08 $150,013 - $177,034
-1,805 Reduced 1.05%
169,934 $15.5 Million
Q2 2019

Jul 25, 2019

SELL
$84.48 - $94.26 $1.84 Million - $2.05 Million
-21,771 Reduced 11.25%
171,739 $15.6 Million
Q1 2019

May 15, 2019

BUY
$76.16 - $84.97 $2.2 Million - $2.45 Million
28,891 Added 17.55%
193,510 $15.8 Million
Q4 2018

Feb 04, 2019

SELL
$70.78 - $96.73 $305,769 - $417,873
-4,320 Reduced 2.56%
164,619 $12.4 Million
Q3 2018

Oct 29, 2018

BUY
$92.66 - $100.9 $37,990 - $41,369
410 Added 0.24%
168,939 $16 Million
Q2 2018

Aug 15, 2018

BUY
$87.92 - $98.35 $3.22 Million - $3.6 Million
36,590 Added 27.73%
168,529 $15.5 Million
Q1 2018

May 03, 2018

SELL
$91.8 - $105.71 $300,736 - $346,305
-3,276 Reduced 2.42%
131,939 $12.6 Million
Q4 2017

Feb 20, 2018

SELL
$84.59 - $100.5 $432,254 - $513,555
-5,110 Reduced 3.64%
135,215 $13.5 Million
Q3 2017

Nov 20, 2017

BUY
$78.21 - $86.18 $8,603 - $9,479
110 Added 0.08%
140,325 $11.9 Million
Q2 2017

Aug 15, 2017

BUY
N/A
140,215
140,215 $11.6 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 $61.9B
  • 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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