A detailed history of First Horizon Advisors, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 6,679 shares of COF stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,679
Previous 7,244 7.8%
Holding current value
$1.28 Million
Previous $1 Million 0.2%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$131.42 - $153.05 $74,252 - $86,473
-565 Reduced 7.8%
6,679 $1 Million
Q2 2024

Jul 19, 2024

SELL
$133.7 - $148.87 $52,009 - $57,910
-389 Reduced 5.1%
7,244 $1 Million
Q1 2024

Apr 26, 2024

SELL
$124.92 - $148.89 $1.11 Million - $1.32 Million
-8,855 Reduced 53.71%
7,633 $1.14 Million
Q4 2023

Feb 06, 2024

SELL
$88.97 - $132.02 $912,476 - $1.35 Million
-10,256 Reduced 38.35%
16,488 $2.16 Million
Q3 2023

Oct 27, 2023

SELL
$95.49 - $117.96 $1.88 Million - $2.32 Million
-19,692 Reduced 42.41%
26,744 $2.6 Million
Q2 2023

Aug 03, 2023

SELL
$85.63 - $113.65 $2.67 Million - $3.54 Million
-31,175 Reduced 40.17%
46,436 $5.08 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $847,400 - $1.15 Million
9,446 Added 13.86%
77,611 $7.46 Million
Q4 2022

Feb 10, 2023

BUY
$87.84 - $116.25 $864,609 - $1.14 Million
9,843 Added 16.88%
68,165 $6.34 Million
Q3 2022

Nov 09, 2022

BUY
$19.08 - $114.76 $117,284 - $705,429
6,147 Added 11.78%
58,322 $5.37 Million
Q2 2022

Aug 02, 2022

BUY
$102.11 - $141.85 $2.56 Million - $3.55 Million
25,046 Added 92.32%
52,175 $5.44 Million
Q1 2022

May 10, 2022

SELL
$124.8 - $161.37 $932,256 - $1.21 Million
-7,470 Reduced 21.59%
27,129 $3.56 Million
Q4 2021

Feb 09, 2022

SELL
$138.35 - $173.25 $561,009 - $702,528
-4,055 Reduced 10.49%
34,599 $5.02 Million
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $4.07 Million - $4.74 Million
-26,690 Reduced 40.85%
38,654 $6.26 Million
Q3 2021

Nov 09, 2021

BUY
$152.46 - $177.73 $3.36 Million - $3.91 Million
22,017 Added 50.82%
65,344 $10.6 Million
Q2 2021

Aug 09, 2021

SELL
$129.78 - $166.29 $363,643 - $465,944
-2,802 Reduced 6.07%
43,327 $6.7 Million
Q1 2021

May 11, 2021

SELL
$97.84 - $132.6 $361,127 - $489,426
-3,691 Reduced 7.41%
46,129 $5.87 Million
Q4 2020

Feb 11, 2021

SELL
$72.07 - $98.85 $83,312 - $114,270
-1,156 Reduced 2.27%
49,820 $4.92 Million
Q3 2020

Nov 12, 2020

BUY
$58.35 - $76.17 $189,987 - $248,009
3,256 Added 6.82%
50,976 $3.66 Million
Q2 2020

Jul 31, 2020

BUY
$42.27 - $80.0 $102,547 - $194,080
2,426 Added 5.36%
47,720 $2.99 Million
Q1 2020

May 05, 2020

SELL
$42.87 - $106.76 $61,475 - $153,093
-1,434 Reduced 3.07%
45,294 $2.28 Million
Q4 2019

Jan 07, 2020

SELL
$84.4 - $104.37 $68,448 - $84,644
-811 Reduced 1.71%
46,728 $4.81 Million
Q3 2019

Oct 23, 2019

BUY
$83.11 - $98.08 $17,619 - $20,792
212 Added 0.45%
47,539 $4.33 Million
Q2 2019

Aug 05, 2019

SELL
$84.48 - $94.26 $128,071 - $142,898
-1,516 Reduced 3.1%
47,327 $0
Q1 2019

Apr 26, 2019

SELL
$76.16 - $84.97 $125,740 - $140,285
-1,651 Reduced 3.27%
48,843 $0
Q4 2018

Feb 11, 2019

SELL
$70.78 - $96.73 $61,224 - $83,671
-865 Reduced 1.68%
50,494 $3.82 Million
Q3 2018

Nov 05, 2018

BUY
$92.66 - $100.9 $3.69 Million - $4.01 Million
39,784 Added 343.71%
51,359 $0
Q3 2018

Nov 05, 2018

SELL
$92.66 - $100.9 $3.73 Million - $4.06 Million
-40,251 Reduced 77.67%
11,575 $0
Q2 2018

Aug 07, 2018

BUY
$87.92 - $98.35 $40,443 - $45,241
460 Added 0.9%
51,826 $0
Q1 2018

May 02, 2018

SELL
$91.8 - $105.71 $177,449 - $204,337
-1,933 Reduced 3.63%
51,366 $0
Q4 2017

Jan 25, 2018

SELL
$84.59 - $100.5 $50,838 - $60,400
-601 Reduced 1.12%
53,299 $0
Q3 2017

Nov 09, 2017

BUY
$78.21 - $86.18 $78,444 - $86,438
1,003 Added 1.9%
53,900 $0
Q2 2017

Aug 14, 2017

BUY
N/A
52,897
52,897 $0

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 $73.4B
  • 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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