Parsons Capital Management Inc Capital One Financial Corp Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 2,699 shares of COF stock, worth $414,134. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,699

Previous 2,724 0.92%

Holding current value

$414,134

Previous $405,000 7.9%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$133.7 - $148.87 $3,342 - $3,721	-25 Reduced 0.92%	2,699 $373,000
Q1 2024 Apr 22, 2024	BUY	$124.92 - $148.89 $3,747 - $4,466	30 Added 1.11%	2,724 $405,000
Q3 2023 Nov 06, 2023	SELL	$95.49 - $117.96 $8,116 - $10,026	-85 Reduced 3.06%	2,694 $261,000
Q2 2023 Aug 04, 2023	SELL	$85.63 - $113.65 $149,167 - $197,978	-1,742 Reduced 38.53%	2,779 $303,000
Q1 2023 Apr 17, 2023	SELL	$89.71 - $121.82 $7,535 - $10,232	-84 Reduced 1.82%	4,521 $434,000
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $5,709 - $7,556	65 Added 1.43%	4,605 $428,000
Q3 2022 Oct 26, 2022	SELL	$19.08 - $114.76 $95 - $573	-5 Reduced 0.11%	4,540 $418,000
Q2 2022 Jul 29, 2022	BUY	$102.11 - $141.85 $5,105 - $7,092	50 Added 1.11%	4,545 $474,000
Q4 2021 Feb 07, 2022	BUY	$138.35 - $173.25 $4,565 - $5,717	33 Added 0.74%	4,495 $652,000
Q3 2021 Nov 09, 2021	BUY	$152.46 - $177.73 $12,959 - $15,107	85 Added 1.94%	4,462 $723,000
Q2 2021 Aug 03, 2021	SELL	$129.78 - $166.29 $5,840 - $7,483	-45 Reduced 1.02%	4,377 $677,000
Q1 2021 Apr 28, 2021	BUY	$97.84 - $132.6 $6,848 - $9,282	70 Added 1.61%	4,422 $563,000
Q4 2020 Feb 08, 2021	BUY	$72.07 - $98.85 $3,963 - $5,436	55 Added 1.28%	4,352 $430,000
Q3 2020 Oct 29, 2020	SELL	$58.35 - $76.17 $20,714 - $27,040	-355 Reduced 7.63%	4,297 $309,000
Q2 2020 Aug 10, 2020	BUY	$42.27 - $80.0 $380 - $720	9 Added 0.19%	4,652 $291,000
Q1 2020 May 05, 2020	SELL	$42.87 - $106.76 $48,443 - $120,638	-1,130 Reduced 19.57%	4,643 $234,000
Q4 2019 Feb 03, 2020	BUY	$84.4 - $104.37 $2,616 - $3,235	31 Added 0.54%	5,773 $594,000
Q2 2019 Aug 01, 2019	SELL	$84.48 - $94.26 $3,632 - $4,053	-43 Reduced 0.74%	5,742 $521,000
Q1 2019 Apr 26, 2019	SELL	$76.16 - $84.97 $9,520 - $10,621	-125 Reduced 2.12%	5,785 $473,000
Q4 2018 Feb 01, 2019	SELL	$70.78 - $96.73 $37,301 - $50,976	-527 Reduced 8.19%	5,910 $447,000
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $15,752 - $17,153	-170 Reduced 2.57%	6,437 $611,000
Q2 2018 Aug 09, 2018	BUY	$87.92 - $98.35 $2,198 - $2,458	25 Added 0.38%	6,607 $0
Q1 2018 May 07, 2018	BUY	$91.8 - $105.71 $33,048 - $38,055	360 Added 5.79%	6,582 $631,000
Q3 2017 Oct 26, 2017	BUY	$78.21 - $86.18 $486,622 - $536,211	6,222	6,222 $527,000

Others Institutions Holding COF

# of Institutions

1,330

Shares Held

343M

Call Options Held

2.82M

Put Options Held

5.21M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $58.9B
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...

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Parsons Capital Management Inc Capital One Financial Corp Transaction History