A detailed history of Pathstone Family Office, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 21,890 shares of COF stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,890
Previous 12,249 78.71%
Holding current value
$4 Million
Previous $1.34 Million 58.63%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$95.49 - $117.96 $920,619 - $1.14 Million
9,641 Added 78.71%
21,890 $2.12 Million
Q2 2023

Jan 12, 2024

SELL
$85.63 - $113.65 $711,670 - $944,545
-8,311 Reduced 37.97%
13,579 $1.49 Million
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $142,317 - $188,886
1,662 Added 15.7%
12,249 $1.34 Million
Q1 2023

May 15, 2023

SELL
$89.71 - $121.82 $219,789 - $298,459
-2,450 Reduced 18.79%
10,587 $1.02 Million
Q4 2022

Oct 23, 2023

BUY
$87.84 - $116.25 $337,481 - $446,632
3,842 Added 41.78%
13,037 $1.21 Million
Q4 2022

Feb 13, 2023

SELL
$87.84 - $116.25 $235,147 - $311,201
-2,677 Reduced 17.04%
13,037 $1.21 Million
Q3 2022

Oct 23, 2023

BUY
$19.08 - $114.76 $106,065 - $637,950
5,559 Added 152.89%
9,195 $847,000
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $105,645 - $635,426
5,537 Added 54.41%
15,714 $1.45 Million
Q2 2022

Oct 23, 2023

SELL
$102.11 - $141.85 $879,473 - $1.22 Million
-8,613 Reduced 70.32%
3,636 $378,000
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $658,813 - $915,216
6,452 Added 173.21%
10,177 $1.06 Million
Q1 2022

May 16, 2022

BUY
$124.8 - $161.37 $5,616 - $7,261
45 Added 1.22%
3,725 $491,000
Q4 2021

Feb 14, 2022

SELL
$138.35 - $173.25 $232,012 - $290,540
-1,677 Reduced 31.3%
3,680 $532,000
Q3 2021

Nov 16, 2021

BUY
$152.46 - $177.73 $184,933 - $215,586
1,213 Added 29.27%
5,357 $868,000
Q2 2021

Aug 31, 2021

BUY
$129.78 - $166.29 $279,805 - $358,521
2,156 Added 108.45%
4,144 $641,000
Q1 2021

May 14, 2021

BUY
$97.84 - $132.6 $97,057 - $131,539
992 Added 99.6%
1,988 $253,000
Q4 2020

Feb 16, 2021

BUY
$72.07 - $98.85 $20,900 - $28,666
290 Added 41.08%
996 $99,000
Q1 2020

Jun 11, 2020

BUY
$42.87 - $106.76 $30,266 - $75,372
706 New
706 $36,000
Q1 2020

May 07, 2020

SELL
$42.87 - $106.76 $30,266 - $75,372
-706 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$84.48 - $94.26 $4,646 - $5,184
-55 Reduced 7.23%
706 $64,000
Q1 2019

May 14, 2019

SELL
$76.16 - $84.97 $32,215 - $35,942
-423 Reduced 35.73%
761 $62,000
Q4 2018

Feb 14, 2019

BUY
$70.78 - $96.73 $83,803 - $114,528
1,184 New
1,184 $89,000

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 $70.1B
  • 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
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