A detailed history of Jones Financial Companies Lllp transactions in Capital One Financial Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 40,556 shares of COF stock, worth $7.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,556
Previous 25,250 60.62%
Holding current value
$7.11 Million
Previous $3.5 Million 73.73%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$131.42 - $153.05 $2.01 Million - $2.34 Million
15,306 Added 60.62%
40,556 $6.07 Million
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $2.09 Million - $2.33 Million
15,645 Added 162.88%
25,250 $3.5 Million
Q1 2024

May 14, 2024

BUY
$124.92 - $148.89 $679,689 - $810,110
5,441 Added 130.67%
9,605 $1.43 Million
Q4 2023

Feb 13, 2024

BUY
$88.97 - $132.02 $194,577 - $288,727
2,187 Added 110.62%
4,164 $545,000
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $52,805 - $65,231
-553 Reduced 21.86%
1,977 $191,000
Q2 2023

Aug 09, 2023

SELL
$85.63 - $113.65 $18,924 - $25,116
-221 Reduced 8.03%
2,530 $276,000
Q1 2023

May 11, 2023

SELL
$89.71 - $121.82 $2,242 - $3,045
-25 Reduced 0.9%
2,751 $264,000
Q4 2022

Feb 13, 2023

SELL
$87.84 - $116.25 $153,720 - $203,437
-1,750 Reduced 38.67%
2,776 $258,000
Q3 2022

Nov 03, 2022

SELL
$19.08 - $114.76 $234,626 - $1.41 Million
-12,297 Reduced 73.1%
4,526 $418,000
Q2 2022

Aug 08, 2022

SELL
$102.11 - $141.85 $2,246 - $3,120
-22 Reduced 0.13%
16,823 $1.75 Million
Q1 2022

May 02, 2022

BUY
$124.8 - $161.37 $1.74 Million - $2.25 Million
13,928 Added 477.48%
16,845 $2.21 Million
Q4 2021

Feb 11, 2022

SELL
$138.35 - $173.25 $73,325 - $91,822
-530 Reduced 15.38%
2,917 $423,000
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $59,611 - $69,492
391 Added 12.79%
3,447 $558,000
Q2 2021

Aug 12, 2021

SELL
$129.78 - $166.29 $211,411 - $270,886
-1,629 Reduced 34.77%
3,056 $473,000
Q1 2021

Apr 30, 2021

BUY
$97.84 - $132.6 $111,928 - $151,694
1,144 Added 32.31%
4,685 $596,000
Q4 2020

Feb 08, 2021

SELL
$72.07 - $98.85 $42,016 - $57,629
-583 Reduced 14.14%
3,541 $350,000
Q3 2020

Oct 29, 2020

BUY
$58.35 - $76.17 $350 - $457
6 Added 0.15%
4,124 $297,000
Q2 2020

Jul 31, 2020

SELL
$42.27 - $80.0 $297,538 - $563,120
-7,039 Reduced 63.09%
4,118 $258,000
Q1 2020

May 01, 2020

SELL
$42.87 - $106.76 $73,736 - $183,627
-1,720 Reduced 13.36%
11,157 $563,000
Q4 2019

Jan 21, 2020

SELL
$84.4 - $104.37 $171,838 - $212,497
-2,036 Reduced 13.65%
12,877 $1.33 Million
Q3 2019

Oct 31, 2019

SELL
$83.11 - $98.08 $18,284 - $21,577
-220 Reduced 1.45%
14,913 $1.36 Million
Q2 2019

Aug 02, 2019

SELL
$84.48 - $94.26 $28,469 - $31,765
-337 Reduced 2.18%
15,133 $1.37 Million
Q1 2019

May 03, 2019

SELL
$76.16 - $84.97 $251,023 - $280,061
-3,296 Reduced 17.56%
15,470 $1.26 Million
Q4 2018

Feb 11, 2019

SELL
$70.78 - $96.73 $163,147 - $222,962
-2,305 Reduced 10.94%
18,766 $1.42 Million
Q3 2018

Nov 08, 2018

BUY
$92.66 - $100.9 $6,578 - $7,163
71 Added 0.34%
21,071 $2 Million
Q2 2018

Aug 08, 2018

SELL
$87.92 - $98.35 $200,545 - $224,336
-2,281 Reduced 9.8%
21,000 $1.93 Million
Q1 2018

May 11, 2018

SELL
$91.8 - $105.71 $307,713 - $354,339
-3,352 Reduced 12.59%
23,281 $2.23 Million
Q4 2017

Feb 14, 2018

SELL
$84.59 - $100.5 $464,399 - $551,745
-5,490 Reduced 17.09%
26,633 $2.65 Million
Q3 2017

Nov 14, 2017

SELL
$78.21 - $86.18 $769,508 - $847,925
-9,839 Reduced 23.45%
32,123 $2.72 Million
Q2 2017

Aug 14, 2017

BUY
N/A
41,962
41,962 $3.47 Million

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 $67.3B
  • 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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