A detailed history of Harvest Fund Management Co., LTD transactions in Capital One Financial Corp stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 3,519 shares of COF stock, worth $658,264. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,519
Previous 1,373 156.3%
Holding current value
$658,264
Previous $190,000 176.84%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$131.42 - $153.05 $282,027 - $328,445
2,146 Added 156.3%
3,519 $526,000
Q2 2024

Aug 08, 2024

SELL
$133.7 - $148.87 $3,342 - $3,721
-25 Reduced 1.79%
1,373 $190,000
Q1 2024

May 14, 2024

BUY
$124.92 - $148.89 $72,703 - $86,653
582 Added 71.32%
1,398 $208,000
Q4 2023

Feb 01, 2024

SELL
$88.97 - $132.02 $73,845 - $109,576
-830 Reduced 50.43%
816 $106,000
Q3 2023

Nov 06, 2023

BUY
$95.49 - $117.96 $16,519 - $20,407
173 Added 11.74%
1,646 $160,000
Q2 2023

Jul 07, 2023

BUY
$85.63 - $113.65 $126,132 - $167,406
1,473 New
1,473 $161,000
Q3 2022

Nov 10, 2022

SELL
$19.08 - $114.76 $18,145 - $109,136
-951 Reduced 39.81%
1,438 $133,000
Q2 2022

Aug 11, 2022

SELL
$102.11 - $141.85 $11,538 - $16,029
-113 Reduced 4.52%
2,389 $249,000
Q1 2022

May 12, 2022

SELL
$124.8 - $161.37 $304,886 - $394,226
-2,443 Reduced 49.4%
2,502 $328,000
Q4 2021

Feb 11, 2022

BUY
$138.35 - $173.25 $180,131 - $225,571
1,302 Added 35.74%
4,945 $719,000
Q2 2021

Aug 11, 2021

BUY
$129.78 - $166.29 $242,299 - $310,463
1,867 Added 105.12%
3,643 $572,000
Q1 2021

May 13, 2021

BUY
$97.84 - $132.6 $58,997 - $79,957
603 Added 51.41%
1,776 $225,000
Q4 2020

Feb 10, 2021

BUY
$72.07 - $98.85 $53,259 - $73,050
739 Added 170.28%
1,173 $115,000
Q3 2020

Nov 04, 2020

SELL
$58.35 - $76.17 $49,422 - $64,515
-847 Reduced 66.12%
434 $33,000
Q2 2020

Aug 12, 2020

SELL
$42.27 - $80.0 $12,173 - $23,040
-288 Reduced 18.36%
1,281 $77,000
Q1 2020

May 08, 2020

BUY
$42.87 - $106.76 $17,362 - $43,237
405 Added 34.79%
1,569 $79,000
Q4 2019

Feb 13, 2020

BUY
$84.4 - $104.37 $98,241 - $121,486
1,164 New
1,164 $161,000
Q4 2018

Feb 13, 2019

SELL
$70.78 - $96.73 $192,733 - $263,395
-2,723 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$84.59 - $100.5 $230,338 - $273,661
2,723
2,723 $271,000

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 $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
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