A detailed history of Park Avenue Securities LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 20,560 shares of COF stock, worth $3.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,560
Previous 20,238 1.59%
Holding current value
$3.25 Million
Previous $2.8 Million 9.85%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 03, 2024

BUY
$131.42 - $153.05 $42,317 - $49,282
322 Added 1.59%
20,560 $3.08 Million
Q2 2024

Jul 09, 2024

BUY
$133.7 - $148.87 $612,212 - $681,675
4,579 Added 29.24%
20,238 $2.8 Million
Q1 2024

Apr 10, 2024

BUY
$124.92 - $148.89 $1.46 Million - $1.74 Million
11,682 Added 293.74%
15,659 $2.33 Million
Q4 2023

Jan 10, 2024

BUY
$88.97 - $132.02 $24,644 - $36,569
277 Added 7.49%
3,977 $521,000
Q3 2023

Oct 26, 2023

BUY
$95.49 - $117.96 $353,313 - $436,452
3,700 New
3,700 $359,000
Q4 2022

Jan 24, 2023

BUY
$87.84 - $116.25 $527 - $697
6 Added 0.05%
10,929 $0
Q3 2022

Nov 01, 2022

BUY
$19.08 - $114.76 $17,191 - $103,398
901 Added 8.99%
10,923 $1.01 Million
Q2 2022

Jul 27, 2022

BUY
$102.11 - $141.85 $118,651 - $164,829
1,162 Added 13.12%
10,022 $1.04 Million
Q1 2022

Apr 29, 2022

BUY
$124.8 - $161.37 $156,624 - $202,519
1,255 Added 16.5%
8,860 $1.16 Million
Q4 2021

Apr 08, 2022

SELL
$138.35 - $173.25 $125,483 - $157,137
-907 Reduced 10.66%
7,605 $1.1 Million
Q3 2021

Oct 21, 2021

BUY
$152.46 - $177.73 $240,429 - $280,280
1,577 Added 22.74%
8,512 $1.38 Million
Q2 2021

Aug 05, 2021

BUY
$129.78 - $166.29 $253,330 - $324,598
1,952 Added 39.17%
6,935 $1.07 Million
Q1 2021

Apr 28, 2021

BUY
$97.84 - $132.6 $207,812 - $281,642
2,124 Added 74.29%
4,983 $634,000
Q4 2020

Jan 20, 2021

BUY
$72.07 - $98.85 $206,048 - $282,612
2,859 New
2,859 $283,000
Q3 2020

Nov 03, 2020

SELL
$58.35 - $76.17 $191,096 - $249,456
-3,275 Closed
0 $0
Q2 2020

Jul 30, 2020

BUY
$42.27 - $80.0 $138,434 - $262,000
3,275 New
3,275 $205,000
Q4 2018

Jan 29, 2019

SELL
$70.78 - $96.73 $652,945 - $892,334
-9,225 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$92.66 - $100.9 $11,953 - $13,016
129 Added 1.42%
9,225 $876,000
Q2 2018

Jul 30, 2018

BUY
$87.92 - $98.35 $366,538 - $410,021
4,169 Added 84.62%
9,096 $853,000
Q1 2018

Apr 30, 2018

BUY
$91.8 - $105.71 $452,298 - $520,833
4,927 New
4,927 $462,000

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 $60.7B
  • 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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