Hm Payson & CO Capital One Financial Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Hm Payson & CO holds 8,074 shares of COF stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,074

Previous 8,032 0.52%

Holding current value

$1.44 Million

Previous $1.11 Million 8.63%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$131.42 - $153.05 $5,519 - $6,428	42 Added 0.52%	8,074 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $355 - $528	-4 Reduced 0.05%	8,032 $1.05 Million
Q3 2023 Nov 06, 2023	BUY	$95.49 - $117.96 $381 - $471	4 Added 0.05%	8,036 $779,000
Q2 2023 Jul 17, 2023	SELL	$85.63 - $113.65 $770 - $1,022	-9 Reduced 0.11%	8,032 $878,000
Q1 2023 Apr 18, 2023	BUY	$89.71 - $121.82 $807 - $1,096	9 Added 0.11%	8,041 $773,000
Q3 2022 Oct 25, 2022	SELL	$19.08 - $114.76 $13,565 - $81,594	-711 Reduced 8.13%	8,032 $740,000
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $4,084 - $5,674	-40 Reduced 0.46%	8,743 $910,000
Q1 2022 May 12, 2022	BUY	$124.8 - $161.37 $6,240 - $8,068	50 Added 0.57%	8,783 $1.15 Million
Q3 2021 Nov 30, 2021	BUY	$152.46 - $177.73 $5,641 - $6,576	37 Added 0.43%	8,733 $1.41 Million
Q2 2021 Aug 17, 2021	BUY	$129.78 - $166.29 $21,543 - $27,604	166 Added 1.95%	8,696 $1.35 Million
Q1 2021 Jun 15, 2021	BUY	$97.84 - $132.6 $2,935 - $3,978	30 Added 0.35%	8,530 $1.09 Million
Q4 2020 Mar 10, 2021	SELL	$72.07 - $98.85 $159,418 - $218,656	-2,212 Reduced 20.65%	8,500 $840,000
Q3 2020 Dec 21, 2020	SELL	$58.35 - $76.17 $16,279 - $21,251	-279 Reduced 2.54%	10,712 $770,000
Q2 2020 Aug 13, 2020	SELL	$42.27 - $80.0 $27,475 - $52,000	-650 Reduced 5.58%	10,991 $688,000
Q1 2020 Jul 01, 2020	SELL	$42.87 - $106.76 $39,397 - $98,112	-919 Reduced 7.32%	11,641 $587,000
Q4 2019 Feb 18, 2020	BUY	$84.4 - $104.37 $14,432 - $17,847	171 Added 1.38%	12,560 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$83.11 - $98.08 $20,777 - $24,520	-250 Reduced 1.98%	12,389 $1.13 Million
Q2 2019 Aug 15, 2019	SELL	$84.48 - $94.26 $8,448 - $9,426	-100 Reduced 0.78%	12,639 $1.15 Million
Q1 2019 Jul 31, 2019	BUY	$76.16 - $84.97 $970,202 - $1.08 Million	12,739 New	12,739 $1.04 Million
Q4 2018 Feb 15, 2019	SELL	$70.78 - $96.73 $884,325 - $1.21 Million	-12,494 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$92.66 - $100.9 $58,375 - $63,567	-630 Reduced 4.8%	12,494 $1.19 Million
Q2 2018 Aug 27, 2018	BUY	$87.92 - $98.35 $1.15 Million - $1.29 Million	13,124 New	13,124 $1.21 Million
Q1 2018 May 14, 2018	SELL	$91.8 - $105.71 $1.44 Million - $1.66 Million	-15,670 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$84.59 - $100.5 $54,983 - $65,325	650 Added 4.33%	15,670 $1.56 Million
Q3 2017 Nov 06, 2017	BUY	$78.21 - $86.18 $1.17 Million - $1.29 Million	15,020	15,020 $1.27 Million

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account