Neville Rodie & Shaw Inc Capital One Financial Corp Transaction History

Neville Rodie & Shaw Inc

  • $1.36 Billion
  • Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 4,565 shares of COF stock, worth $873,969. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,565
Previous 4,565 -0.0%
Holding current value
$873,969
Previous $632,000 8.23%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024
SELL
$133.7 - $148.87 $72,198 - $80,389
-540 Reduced 10.58%
4,565 $632,000
Q1 2024

Apr 09, 2024
SELL
$124.92 - $148.89 $12,492 - $14,888
-100 Reduced 1.92%
5,105 $760,000
Q3 2023

Oct 10, 2023
SELL
$95.49 - $117.96 $9,549 - $11,796
-100 Reduced 1.89%
5,205 $505,000
Q3 2022

Oct 04, 2022
SELL
$19.08 - $114.76 $2,861 - $17,214
-150 Reduced 2.75%
5,305 $489,000
Q3 2020

Oct 01, 2020
SELL
$58.35 - $76.17 $16,104 - $21,022
-276 Reduced 4.82%
5,455 $392,000
Q2 2020

Jul 15, 2020
SELL
$42.27 - $80.0 $43,326 - $82,000
-1,025 Reduced 15.17%
5,731 $359,000
Q1 2020

Apr 01, 2020
SELL
$42.87 - $106.76 $44,027 - $109,642
-1,027 Reduced 13.2%
6,756 $341,000
Q3 2019

Oct 02, 2019
SELL
$83.11 - $98.08 $41,555 - $49,040
-500 Reduced 6.04%
7,783 $708,000
Q2 2019

Jul 01, 2019
SELL
$84.48 - $94.26 $67,584 - $75,408
-800 Reduced 8.81%
8,283 $752,000
Q1 2019

Apr 08, 2019
SELL
$76.16 - $84.97 $154,452 - $172,319
-2,028 Reduced 18.25%
9,083 $742,000
Q4 2018

Jan 03, 2019
SELL
$70.78 - $96.73 $134,482 - $183,787
-1,900 Reduced 14.6%
11,111 $840,000
Q3 2018

Oct 09, 2018
SELL
$92.66 - $100.9 $34,747 - $37,837
-375 Reduced 2.8%
13,011 $1.24 Million
Q1 2018

Apr 12, 2018
SELL
$91.8 - $105.71 $64,260 - $73,997
-700 Reduced 4.97%
13,386 $1.28 Million
Q4 2017

Jan 03, 2018
BUY
$84.59 - $100.5 $31,975 - $37,989
378 Added 2.76%
14,086 $1.4 Million
Q3 2017

Oct 03, 2017
BUY
$78.21 - $86.18 $1.07 Million - $1.18 Million
13,708
13,708 $1.16 Million

Others Institutions Holding COF

# of Institutions
1,372
Shares Held
339M
Call Options Held
3.78M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $73.5B
  • 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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