A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 26,633 shares of COF stock, worth $4.86 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
26,633
Previous 29,350 9.26%
Holding current value
$4.86 Million
Previous $2.85 Million 22.61%
% of portfolio
0.4%
Previous 0.35%

Shares

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

Jan 29, 2024

SELL
$88.97 - $132.02 $241,731 - $358,698
-2,717 Reduced 9.26%
26,633 $3.49 Million
Q3 2023

Nov 07, 2023

SELL
$95.49 - $117.96 $24,827 - $30,669
-260 Reduced 0.88%
29,350 $2.85 Million
Q2 2023

Jul 31, 2023

SELL
$85.63 - $113.65 $24,832 - $32,958
-290 Reduced 0.97%
29,610 $3.24 Million
Q1 2023

May 09, 2023

SELL
$89.71 - $121.82 $65,488 - $88,928
-730 Reduced 2.38%
29,900 $2.88 Million
Q4 2022

Feb 02, 2023

SELL
$87.84 - $116.25 $72,643 - $96,138
-827 Reduced 2.63%
30,630 $2.85 Million
Q3 2022

Nov 04, 2022

SELL
$19.08 - $114.76 $37,129 - $223,322
-1,946 Reduced 5.83%
31,457 $2.9 Million
Q2 2022

Aug 04, 2022

SELL
$102.11 - $141.85 $90,367 - $125,537
-885 Reduced 2.58%
33,403 $3.48 Million
Q1 2022

May 06, 2022

BUY
$124.8 - $161.37 $145,641 - $188,318
1,167 Added 3.52%
34,288 $4.5 Million
Q4 2021

Jan 26, 2022

SELL
$138.35 - $173.25 $68,206 - $85,412
-493 Reduced 1.47%
33,121 $4.81 Million
Q3 2021

Nov 01, 2021

SELL
$152.46 - $177.73 $564,864 - $658,489
-3,705 Reduced 9.93%
33,614 $5.44 Million
Q2 2021

Aug 09, 2021

SELL
$129.78 - $166.29 $799,315 - $1.02 Million
-6,159 Reduced 14.17%
37,319 $5.77 Million
Q1 2021

Apr 27, 2021

SELL
$97.84 - $132.6 $565,026 - $765,765
-5,775 Reduced 11.73%
43,478 $5.53 Million
Q4 2020

Jan 20, 2021

SELL
$72.07 - $98.85 $329,720 - $452,238
-4,575 Reduced 8.5%
49,253 $4.87 Million
Q3 2020

Oct 27, 2020

SELL
$58.35 - $76.17 $132,104 - $172,448
-2,264 Reduced 4.04%
53,828 $3.87 Million
Q2 2020

Jul 21, 2020

BUY
$42.27 - $80.0 $9,003 - $17,040
213 Added 0.38%
56,092 $3.51 Million
Q1 2020

Apr 23, 2020

BUY
$42.87 - $106.76 $17,105 - $42,597
399 Added 0.72%
55,879 $2.82 Million
Q4 2019

Jan 21, 2020

SELL
$84.4 - $104.37 $124,912 - $154,467
-1,480 Reduced 2.6%
55,480 $5.71 Million
Q3 2019

Oct 18, 2019

BUY
$83.11 - $98.08 $12,466 - $14,712
150 Added 0.26%
56,960 $5.18 Million
Q2 2019

Jul 30, 2019

SELL
$84.48 - $94.26 $203,596 - $227,166
-2,410 Reduced 4.07%
56,810 $5.16 Million
Q1 2019

Apr 23, 2019

BUY
$76.16 - $84.97 $46,457 - $51,831
610 Added 1.04%
59,220 $4.84 Million
Q4 2018

Feb 06, 2019

SELL
$70.78 - $96.73 $21,941 - $29,986
-310 Reduced 0.53%
58,610 $4.43 Million
Q3 2018

Oct 29, 2018

SELL
$92.66 - $100.9 $216,824 - $236,106
-2,340 Reduced 3.82%
58,920 $5.59 Million
Q2 2018

Jul 18, 2018

SELL
$87.92 - $98.35 $108,141 - $120,970
-1,230 Reduced 1.97%
61,260 $5.63 Million
Q1 2018

Apr 18, 2018

SELL
$91.8 - $105.71 $66,096 - $76,111
-720 Reduced 1.14%
62,490 $5.99 Million
Q4 2017

Jan 22, 2018

BUY
$84.59 - $100.5 $941,486 - $1.12 Million
11,130 Added 21.37%
63,210 $6.29 Million
Q3 2017

Oct 19, 2017

BUY
$78.21 - $86.18 $4.07 Million - $4.49 Million
52,080
52,080 $4.41 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 $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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