A detailed history of Manchester Capital Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 2,676 shares of COF stock, worth $370,492. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,676
Previous 2,570 4.12%
Holding current value
$370,492
Previous $336,000 18.45%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$124.92 - $148.89 $13,241 - $15,782
106 Added 4.12%
2,676 $398,000
Q4 2023

Feb 08, 2024

BUY
$88.97 - $132.02 $27,046 - $40,134
304 Added 13.42%
2,570 $336,000
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $45,298 - $60,120
529 Added 30.45%
2,266 $247,000
Q1 2023

May 09, 2023

BUY
$89.71 - $121.82 $31,757 - $43,124
354 Added 25.6%
1,737 $167,000
Q4 2022

Feb 09, 2023

BUY
$87.84 - $116.25 $10,189 - $13,485
116 Added 9.16%
1,383 $128,000
Q1 2022

May 09, 2022

BUY
$124.8 - $161.37 $81,120 - $104,890
650 Added 105.35%
1,267 $166,000
Q4 2021

Feb 10, 2022

SELL
$138.35 - $173.25 $79,551 - $99,618
-575 Reduced 48.24%
617 $90,000
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $158,863 - $185,194
1,042 Added 694.67%
1,192 $193,000
Q3 2017

Nov 09, 2017

BUY
$78.21 - $86.18 $11,731 - $12,927
150
150 $13,000

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 $53.1B
  • 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
Track This Portfolio

Track Manchester Capital Management LLC Portfolio

Follow Manchester Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.