A detailed history of Mai Capital Management transactions in Capital One Financial Corp stock. As of the latest transaction made, Mai Capital Management holds 5,324 shares of COF stock, worth $951,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,324
Previous 11,458 53.53%
Holding current value
$951,132
Previous $1.59 Million 49.75%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$131.42 - $153.05 $806,130 - $938,808
-6,134 Reduced 53.53%
5,324 $797,000
Q2 2024

Aug 12, 2024

SELL
$133.7 - $148.87 $15,910 - $17,715
-119 Reduced 1.03%
11,458 $1.59 Million
Q1 2024

May 08, 2024

BUY
$124.92 - $148.89 $149,529 - $178,221
1,197 Added 11.53%
11,577 $1.72 Million
Q4 2023

Feb 09, 2024

BUY
$88.97 - $132.02 $313,619 - $465,370
3,525 Added 51.42%
10,380 $1.36 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $48,031 - $59,333
503 Added 7.92%
6,855 $665,000
Q2 2023

Aug 02, 2023

BUY
$85.63 - $113.65 $194,808 - $258,553
2,275 Added 55.8%
6,352 $694,000
Q1 2023

May 10, 2023

SELL
$89.71 - $121.82 $2,870 - $3,898
-32 Reduced 0.78%
4,077 $392,000
Q4 2022

Feb 09, 2023

BUY
$87.84 - $116.25 $30,919 - $40,920
352 Added 9.37%
4,109 $381,000
Q3 2022

Nov 15, 2022

BUY
$19.08 - $114.76 $71,683 - $431,153
3,757 New
3,757 $346,000
Q1 2022

May 10, 2022

SELL
$124.8 - $161.37 $202,051 - $261,258
-1,619 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$138.35 - $173.25 $121,332 - $151,940
-877 Reduced 35.14%
1,619 $235,000
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $51,379 - $59,895
337 Added 15.61%
2,496 $404,000
Q2 2021

Jul 19, 2021

SELL
$129.78 - $166.29 $22,192 - $28,435
-171 Reduced 7.34%
2,159 $334,000
Q1 2021

May 10, 2021

BUY
$97.84 - $132.6 $227,967 - $308,958
2,330 New
2,330 $296,000

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 $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
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