A detailed history of Roman Butler Fullerton & CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 1,790 shares of COF stock, worth $327,319. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,790
Previous 1,786 0.22%
Holding current value
$327,319
Previous $247,000 8.5%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 29, 2024

BUY
$131.42 - $153.05 $525 - $612
4 Added 0.22%
1,790 $268,000
Q2 2024

Jul 15, 2024

BUY
$133.7 - $148.87 $401 - $446
3 Added 0.17%
1,786 $247,000
Q1 2024

Apr 29, 2024

BUY
$124.92 - $148.89 $8,869 - $10,571
71 Added 4.15%
1,783 $265,000
Q4 2023

Jan 31, 2024

BUY
$88.97 - $132.02 $152,316 - $226,018
1,712 New
1,712 $224,000
Q2 2023

Jul 25, 2023

BUY
$85.63 - $113.65 $256 - $340
3 Added 0.14%
2,153 $235,000
Q1 2023

Apr 27, 2023

BUY
$89.71 - $121.82 $269 - $365
3 Added 0.14%
2,150 $206,000
Q4 2022

Jan 23, 2023

BUY
$87.84 - $116.25 $351 - $465
4 Added 0.19%
2,147 $0
Q3 2022

Oct 17, 2022

BUY
$19.08 - $114.76 $57 - $344
3 Added 0.14%
2,143 $201,000
Q2 2022

Jul 26, 2022

BUY
$102.11 - $141.85 $306 - $425
3 Added 0.14%
2,140 $231,000
Q1 2022

May 05, 2022

SELL
$124.8 - $161.37 $11,232 - $14,523
-90 Reduced 4.04%
2,137 $281,000
Q4 2021

Jan 24, 2022

BUY
$138.35 - $173.25 $276 - $346
2 Added 0.09%
2,227 $323,000
Q3 2021

Nov 10, 2021

BUY
$152.46 - $177.73 $762 - $888
5 Added 0.23%
2,225 $376,000
Q2 2021

Jul 29, 2021

BUY
$129.78 - $166.29 $259 - $332
2 Added 0.09%
2,220 $343,000
Q1 2021

Apr 22, 2021

BUY
$97.84 - $132.6 $195 - $265
2 Added 0.09%
2,218 $299,000
Q4 2020

Feb 01, 2021

BUY
$72.07 - $98.85 $159,707 - $219,051
2,216 New
2,216 $219,000
Q1 2020

Apr 13, 2020

SELL
$42.87 - $106.76 $96,757 - $240,957
-2,257 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$84.4 - $104.37 $20,846 - $25,779
-247 Reduced 9.86%
2,257 $232,000
Q3 2019

Oct 15, 2019

BUY
$83.11 - $98.08 $249 - $294
3 Added 0.12%
2,504 $228,000
Q2 2019

Jul 22, 2019

BUY
$84.48 - $94.26 $337 - $377
4 Added 0.16%
2,501 $227,000
Q1 2019

Apr 24, 2019

BUY
$76.16 - $84.97 $190,171 - $212,170
2,497 New
2,497 $204,000

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 $70.2B
  • 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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