A detailed history of Shell Asset Management CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Shell Asset Management CO holds 11,250 shares of COF stock, worth $2.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,250
Previous 11,379 1.13%
Holding current value
$2.05 Million
Previous $1.58 Million 6.92%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 07, 2024

SELL
$131.42 - $153.05 $16,953 - $19,743
-129 Reduced 1.13%
11,250 $1.68 Million
Q1 2024

Jul 31, 2024

SELL
$124.92 - $148.89 $172,139 - $205,170
-1,378 Reduced 10.8%
11,379 $1.58 Million
Q1 2024

May 14, 2024

BUY
$124.92 - $148.89 $457,457 - $545,235
3,662 Added 40.26%
12,757 $1.9 Million
Q4 2023

Feb 14, 2024

SELL
$88.97 - $132.02 $237,905 - $353,021
-2,674 Reduced 22.72%
9,095 $1.19 Million
Q3 2023

Nov 08, 2023

SELL
$95.49 - $117.96 $1,050 - $1,297
-11 Reduced 0.09%
11,769 $1.14 Million
Q2 2023

Jul 28, 2023

SELL
$85.63 - $113.65 $183,590 - $243,665
-2,144 Reduced 15.4%
11,780 $1.29 Million
Q1 2023

May 15, 2023

SELL
$89.71 - $121.82 $5,472 - $7,431
-61 Reduced 0.44%
13,924 $1.34 Million
Q4 2022

Feb 07, 2023

SELL
$87.84 - $116.25 $292,243 - $386,763
-3,327 Reduced 19.22%
13,985 $1.3 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $95,896 - $576,783
-5,026 Reduced 22.5%
17,312 $1.6 Million
Q2 2022

Aug 09, 2022

SELL
$102.11 - $141.85 $4,901 - $6,808
-48 Reduced 0.21%
22,338 $2.33 Million
Q1 2022

May 04, 2022

BUY
$124.8 - $161.37 $51,043 - $66,000
409 Added 1.86%
22,386 $2.94 Million
Q4 2021

Feb 09, 2022

BUY
$138.35 - $173.25 $573,875 - $718,641
4,148 Added 23.27%
21,977 $3.19 Million
Q3 2021

Nov 04, 2021

SELL
$152.46 - $177.73 $1.88 Million - $2.19 Million
-12,321 Reduced 40.87%
17,829 $2.89 Million
Q2 2021

Aug 12, 2021

SELL
$129.78 - $166.29 $5.7 Million - $7.3 Million
-43,919 Reduced 59.29%
30,150 $4.66 Million
Q1 2021

May 10, 2021

BUY
$97.84 - $132.6 $533,130 - $722,537
5,449 Added 7.94%
74,069 $9.42 Million
Q4 2020

Feb 16, 2021

BUY
$72.07 - $98.85 $496,706 - $681,274
6,892 Added 11.17%
68,620 $6.78 Million
Q3 2020

Nov 13, 2020

BUY
$58.35 - $76.17 $216,653 - $282,819
3,713 Added 6.4%
61,728 $4.44 Million
Q2 2020

Aug 10, 2020

SELL
$42.27 - $80.0 $284,772 - $538,960
-6,737 Reduced 10.4%
58,015 $3.63 Million
Q1 2020

May 11, 2020

SELL
$42.87 - $106.76 $161,662 - $402,591
-3,771 Reduced 5.5%
64,752 $3.27 Million
Q4 2019

Feb 13, 2020

BUY
$84.4 - $104.37 $167,365 - $206,965
1,983 Added 2.98%
68,523 $7.05 Million
Q3 2019

Nov 12, 2019

SELL
$83.11 - $98.08 $192,565 - $227,251
-2,317 Reduced 3.36%
66,540 $6.05 Million
Q2 2019

Aug 12, 2019

SELL
$84.48 - $94.26 $246,597 - $275,144
-2,919 Reduced 4.07%
68,857 $6.25 Million
Q1 2019

May 09, 2019

BUY
$76.16 - $84.97 $2.31 Million - $2.58 Million
30,392 Added 73.44%
71,776 $5.86 Million
Q4 2018

Feb 13, 2019

BUY
$70.78 - $96.73 $554,136 - $757,299
7,829 Added 23.33%
41,384 $3.13 Million
Q3 2018

Nov 13, 2018

SELL
$92.66 - $100.9 $278,072 - $302,800
-3,001 Reduced 8.21%
33,555 $3.19 Million
Q2 2018

Aug 10, 2018

BUY
$87.92 - $98.35 $316,424 - $353,961
3,599 Added 10.92%
36,556 $3.36 Million
Q4 2017

Feb 09, 2018

BUY
$84.59 - $100.5 $879,989 - $1.05 Million
10,403 Added 46.12%
32,957 $3.28 Million
Q3 2017

Oct 20, 2017

SELL
$78.21 - $86.18 $5 Million - $5.51 Million
-63,899 Reduced 73.91%
22,554 $1.91 Million
Q3 2017

Oct 18, 2017

BUY
$78.21 - $86.18 $6.76 Million - $7.45 Million
86,453
86,453 $7.06 Million

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 $69.9B
  • 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...
More about COF
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