A detailed history of Franklin Street Advisors Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Franklin Street Advisors Inc holds 3,788 shares of COF stock, worth $538,236. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,788
Previous 4,274 11.37%
Holding current value
$538,236
Previous $636,000 17.61%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Jul 18, 2024

SELL
$133.7 - $148.87 $64,978 - $72,350
-486 Reduced 11.37%
3,788 $524,000
Q4 2023

Jan 18, 2024

SELL
$88.97 - $132.02 $4,448 - $6,601
-50 Reduced 1.16%
4,274 $560,000
Q3 2022

Oct 11, 2022

SELL
$19.08 - $114.76 $305 - $1,836
-16 Reduced 0.37%
4,324 $399,000
Q2 2022

Jul 13, 2022

SELL
$102.11 - $141.85 $20,422 - $28,370
-200 Reduced 4.41%
4,340 $452,000
Q3 2021

Oct 22, 2021

SELL
$152.46 - $177.73 $23,326 - $27,192
-153 Reduced 3.26%
4,540 $735,000
Q2 2021

Aug 05, 2021

BUY
$129.78 - $166.29 $19,856 - $25,442
153 Added 3.37%
4,693 $726,000
Q4 2020

Feb 01, 2021

BUY
$72.07 - $98.85 $27,819 - $38,156
386 Added 9.29%
4,540 $449,000
Q3 2020

Oct 21, 2020

BUY
$58.35 - $76.17 $8,985 - $11,730
154 Added 3.85%
4,154 $299,000
Q2 2020

Aug 06, 2020

SELL
$42.27 - $80.0 $1,563 - $2,960
-37 Reduced 0.92%
4,000 $250,000
Q1 2020

Apr 16, 2020

SELL
$42.87 - $106.76 $3,000 - $7,473
-70 Reduced 1.7%
4,037 $204,000
Q4 2019

Feb 14, 2020

SELL
$84.4 - $104.37 $5,908 - $7,305
-70 Reduced 1.68%
4,107 $423,000
Q2 2019

Aug 07, 2019

BUY
$84.48 - $94.26 $3,125 - $3,487
37 Added 0.89%
4,177 $379,000
Q4 2018

Feb 14, 2019

SELL
$70.78 - $96.73 $1,769 - $2,418
-25 Reduced 0.6%
4,140 $313,000
Q3 2018

Oct 05, 2018

BUY
$92.66 - $100.9 $15,288 - $16,648
165 Added 4.13%
4,165 $395,000
Q3 2017

Oct 11, 2017

BUY
$78.21 - $86.18 $312,840 - $344,720
4,000
4,000 $339,000

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 $54.5B
  • 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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