A detailed history of Pointe Capital Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Pointe Capital Management LLC holds 2,736 shares of COF stock, worth $488,786. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,736
Previous 2,736 -0.0%
Holding current value
$488,786
Previous $378,000 8.2%
% of portfolio
0.24%
Previous 0.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

SELL
$88.97 - $132.02 $96,087 - $142,581
-1,080 Reduced 28.3%
2,736 $358,000
Q3 2023

Nov 07, 2023

BUY
$95.49 - $117.96 $2,387 - $2,949
25 Added 0.66%
3,816 $370,000
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $5,394 - $7,159
63 Added 1.69%
3,791 $414,000
Q1 2023

May 12, 2023

SELL
$89.71 - $121.82 $1,525 - $2,070
-17 Reduced 0.45%
3,728 $358,000
Q4 2022

Feb 13, 2023

BUY
$87.84 - $116.25 $132,287 - $175,072
1,506 Added 67.26%
3,745 $348,000
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $7,154 - $43,035
-375 Reduced 14.35%
2,239 $206,000
Q1 2022

May 13, 2022

BUY
$124.8 - $161.37 $7,363 - $9,520
59 Added 2.31%
2,614 $343,000
Q4 2021

Feb 11, 2022

SELL
$138.35 - $173.25 $51,604 - $64,622
-373 Reduced 12.74%
2,555 $371,000
Q3 2021

Oct 29, 2021

BUY
$152.46 - $177.73 $7,775 - $9,064
51 Added 1.77%
2,928 $474,000
Q2 2021

Aug 13, 2021

SELL
$129.78 - $166.29 $72,936 - $93,454
-562 Reduced 16.34%
2,877 $445,000
Q1 2021

May 11, 2021

SELL
$97.84 - $132.6 $3,522 - $4,773
-36 Reduced 1.04%
3,439 $438,000
Q4 2020

Feb 12, 2021

SELL
$72.07 - $98.85 $9,152 - $12,553
-127 Reduced 3.53%
3,475 $343,000
Q3 2020

Nov 05, 2020

BUY
$58.35 - $76.17 $7,293 - $9,521
125 Added 3.6%
3,602 $259,000
Q2 2020

Aug 13, 2020

BUY
$42.27 - $80.0 $146,972 - $278,160
3,477 New
3,477 $218,000
Q1 2020

May 11, 2020

SELL
$42.87 - $106.76 $163,334 - $406,755
-3,810 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$84.4 - $104.37 $1,434 - $1,774
-17 Reduced 0.44%
3,810 $392,000
Q3 2019

Nov 13, 2019

SELL
$83.11 - $98.08 $4,072 - $4,805
-49 Reduced 1.26%
3,827 $348,000
Q2 2019

Aug 08, 2019

BUY
$84.48 - $94.26 $33,538 - $37,421
397 Added 11.41%
3,876 $352,000
Q1 2019

May 13, 2019

BUY
$76.16 - $84.97 $53,692 - $59,903
705 Added 25.41%
3,479 $284,000
Q4 2018

Feb 06, 2019

SELL
$70.78 - $96.73 $2,264 - $3,095
-32 Reduced 1.14%
2,774 $210,000
Q3 2018

Nov 13, 2018

BUY
$92.66 - $100.9 $260,003 - $283,125
2,806 New
2,806 $266,000

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 $68.6B
  • 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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