Shelton Capital Management Capital One Financial Corp Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Capital One Financial Corp stock. As of the latest transaction made, Shelton Capital Management holds 2,253 shares of COF stock, worth $421,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,253

Previous 2,253 -0.0%

Holding current value

$421,446

Previous $311,000 8.36%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $20,285 - $30,100	-228 Reduced 9.19%	2,253 $295,000
Q2 2023 Aug 10, 2023	SELL	$85.63 - $113.65 $1.16 Million - $1.55 Million	-13,600 Reduced 84.57%	2,481 $271,000
Q1 2023 May 11, 2023	BUY	$89.71 - $121.82 $1.22 Million - $1.66 Million	13,600 Added 548.17%	16,081 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $1.9 Million - $2.51 Million	-21,600 Reduced 89.7%	2,481 $230,000
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $31,443 - $189,124	-1,648 Reduced 6.41%	24,081 $2.22 Million
Q2 2022 Aug 11, 2022	BUY	$102.11 - $141.85 $265,486 - $368,810	2,600 Added 11.24%	25,729 $2.68 Million
Q1 2022 May 12, 2022	SELL	$124.8 - $161.37 $1.5 Million - $1.94 Million	-12,002 Reduced 34.16%	23,129 $3.04 Million
Q4 2021 Feb 11, 2022	BUY	$138.35 - $173.25 $432,620 - $541,752	3,127 Added 9.77%	35,131 $5.1 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $551,447 - $642,849	3,617 Added 12.74%	32,004 $5.18 Million
Q2 2021 Aug 12, 2021	BUY	$129.78 - $166.29 $3.68 Million - $4.72 Million	28,387 New	28,387 $4.39 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $336,080 - $455,481	-3,435 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $21,620 - $29,655	300 Added 9.57%	3,435 $340,000
Q3 2020 Nov 09, 2020	SELL	$58.35 - $76.17 $22,523 - $29,401	-386 Reduced 10.96%	3,135 $225,000
Q2 2020 Aug 12, 2020	BUY	$42.27 - $80.0 $148,832 - $281,680	3,521 New	3,521 $220,000
Q1 2020 May 13, 2020	SELL	$42.87 - $106.76 $150,945 - $375,901	-3,521 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$84.4 - $104.37 $59,080 - $73,059	-700 Reduced 16.58%	3,521 $362,000
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $350,807 - $413,995	-4,221 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $326,092 - $363,843	3,860 Added 1069.25%	4,221 $383,000
Q1 2019 May 10, 2019	SELL	$76.16 - $84.97 $309,209 - $344,978	-4,060 Reduced 91.83%	361 $4.42 Million
Q4 2018 Jan 31, 2019	BUY	$70.78 - $96.73 $312,918 - $427,643	4,421 New	4,421 $334,000
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $18,532 - $20,180	200 Added 4.74%	4,421 $420,000
Q2 2018 Aug 10, 2018	SELL	$87.92 - $98.35 $353,526 - $395,465	-4,021 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$78.21 - $86.18 $314,482 - $346,529	4,021 New	4,021 $340,000
Q3 2017 Nov 14, 2017	SELL	$78.21 - $86.18 $314,482 - $346,529	-4,021 Closed	0 $0
Q3 2016 Dec 04, 2017	BUY	N/A	4,021	4,021 $351,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

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 $71.8B
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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Shelton Capital Management Capital One Financial Corp Transaction History