A detailed history of Linscomb & Williams, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 26,094 shares of COF stock, worth $4.83 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
26,094
Previous 26,943 3.15%
Holding current value
$4.83 Million
Previous $3.73 Million 4.75%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Nov 06, 2024

SELL
$131.42 - $153.05 $111,575 - $129,939
-849 Reduced 3.15%
26,094 $3.91 Million
Q2 2024

Aug 07, 2024

BUY
$133.7 - $148.87 $49,870 - $55,528
373 Added 1.4%
26,943 $3.73 Million
Q1 2024

May 14, 2024

BUY
$124.92 - $148.89 $33,728 - $40,200
270 Added 1.03%
26,570 $3.96 Million
Q4 2023

Feb 06, 2024

SELL
$88.97 - $132.02 $50,357 - $74,723
-566 Reduced 2.11%
26,300 $3.45 Million
Q3 2023

Oct 10, 2023

SELL
$95.49 - $117.96 $68,848 - $85,049
-721 Reduced 2.61%
26,866 $2.61 Million
Q2 2023

Aug 09, 2023

SELL
$85.63 - $113.65 $64,907 - $86,146
-758 Reduced 2.67%
27,587 $3.02 Million
Q1 2023

May 11, 2023

BUY
$89.71 - $121.82 $96,617 - $131,200
1,077 Added 3.95%
28,345 $2.73 Million
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $40,845 - $54,056
465 Added 1.73%
27,268 $2.53 Million
Q3 2022

Nov 09, 2022

SELL
$19.08 - $114.76 $496 - $2,983
-26 Reduced 0.1%
26,803 $2.47 Million
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $40,333 - $56,030
-395 Reduced 1.45%
26,829 $2.8 Million
Q1 2022

May 17, 2022

SELL
$124.8 - $161.37 $34,944 - $45,183
-280 Reduced 1.02%
27,224 $3.57 Million
Q4 2021

Feb 10, 2022

SELL
$138.35 - $173.25 $22,412 - $28,066
-162 Reduced 0.59%
27,504 $3.99 Million
Q3 2021

Nov 03, 2021

SELL
$152.46 - $177.73 $385,418 - $449,301
-2,528 Reduced 8.37%
27,666 $4.48 Million
Q2 2021

Aug 10, 2021

BUY
$129.78 - $166.29 $135,749 - $173,939
1,046 Added 3.59%
30,194 $4.67 Million
Q1 2021

May 12, 2021

BUY
$97.84 - $132.6 $125,039 - $169,462
1,278 Added 4.59%
29,148 $3.71 Million
Q4 2020

Feb 11, 2021

BUY
$72.07 - $98.85 $80,502 - $110,415
1,117 Added 4.18%
27,870 $2.76 Million
Q3 2020

Nov 13, 2020

BUY
$58.35 - $76.17 $105,613 - $137,867
1,810 Added 7.26%
26,753 $1.92 Million
Q2 2020

Aug 11, 2020

BUY
$42.27 - $80.0 $565,445 - $1.07 Million
13,377 Added 115.66%
24,943 $1.56 Million
Q1 2020

May 11, 2020

BUY
$42.87 - $106.76 $225,882 - $562,518
5,269 Added 83.67%
11,566 $583,000
Q4 2019

Feb 13, 2020

BUY
$84.4 - $104.37 $22,450 - $27,762
266 Added 4.41%
6,297 $648,000
Q3 2019

Nov 08, 2019

BUY
$83.11 - $98.08 $29,753 - $35,112
358 Added 6.31%
6,031 $549,000
Q2 2019

Aug 06, 2019

BUY
$84.48 - $94.26 $30,159 - $33,650
357 Added 6.72%
5,673 $515,000
Q1 2019

May 09, 2019

BUY
$76.16 - $84.97 $97,104 - $108,336
1,275 Added 31.55%
5,316 $434,000
Q4 2018

Feb 08, 2019

SELL
$70.78 - $96.73 $51,740 - $70,709
-731 Reduced 15.32%
4,041 $305,000
Q3 2018

Nov 08, 2018

BUY
$92.66 - $100.9 $32,801 - $35,718
354 Added 8.01%
4,772 $453,000
Q2 2018

Aug 07, 2018

BUY
$87.92 - $98.35 $72,446 - $81,040
824 Added 22.93%
4,418 $406,000
Q1 2018

May 04, 2018

BUY
$91.8 - $105.71 $35,710 - $41,121
389 Added 12.14%
3,594 $344,000
Q4 2017

Feb 02, 2018

BUY
$84.59 - $100.5 $10,489 - $12,462
124 Added 4.02%
3,205 $319,000
Q3 2017

Oct 27, 2017

BUY
$78.21 - $86.18 $240,965 - $265,520
3,081
3,081 $261,000

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 $71.1B
  • 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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