A detailed history of Forum Financial Management, LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Forum Financial Management, LP holds 5,193 shares of COF stock, worth $777,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,193
Previous 5,203 0.19%
Holding current value
$777,547
Previous $774,000 7.24%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$133.7 - $148.87 $1,337 - $1,488
-10 Reduced 0.19%
5,193 $718,000
Q1 2024

May 09, 2024

BUY
$124.92 - $148.89 $749 - $893
6 Added 0.12%
5,203 $774,000
Q4 2023

Feb 07, 2024

BUY
$88.97 - $132.02 $88 - $132
1 Added 0.02%
5,197 $681,000
Q3 2023

Nov 03, 2023

BUY
$95.49 - $117.96 $95 - $117
1 Added 0.02%
5,196 $504,000
Q2 2023

Jul 26, 2023

BUY
$85.63 - $113.65 $31,511 - $41,823
368 Added 7.62%
5,195 $568,000
Q1 2023

Apr 19, 2023

BUY
$89.71 - $121.82 $89 - $121
1 Added 0.02%
4,827 $464,000
Q3 2022

Nov 07, 2022

SELL
$19.08 - $114.76 $23,811 - $143,220
-1,248 Reduced 20.55%
4,826 $445,000
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $2,450 - $3,404
24 Added 0.4%
6,074 $633,000
Q4 2021

Feb 18, 2022

BUY
$138.35 - $173.25 $837,017 - $1.05 Million
6,050 New
6,050 $878,000

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 $57.5B
  • 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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