A detailed history of St Germain D J CO Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, St Germain D J CO Inc holds 3,416 shares of COF stock, worth $610,268. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,416
Previous 3,541 3.53%
Holding current value
$610,268
Previous $490,000 4.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

SELL
$131.42 - $153.05 $16,427 - $19,131
-125 Reduced 3.53%
3,416 $511,000
Q2 2023

Sep 07, 2023

SELL
$85.63 - $113.65 $6,422 - $8,523
-75 Reduced 2.07%
3,541 $387,000
Q4 2022

Feb 27, 2023

SELL
$87.84 - $116.25 $18,182 - $24,063
-207 Reduced 5.41%
3,616 $336,000
Q1 2022

May 12, 2022

SELL
$124.8 - $161.37 $3,744 - $4,841
-30 Reduced 0.78%
3,823 $502,000
Q4 2021

Feb 11, 2022

SELL
$138.35 - $173.25 $6,917 - $8,662
-50 Reduced 1.28%
3,853 $559,000
Q3 2020

Nov 10, 2020

SELL
$58.35 - $76.17 $9,919 - $12,948
-170 Reduced 4.17%
3,903 $280,000
Q2 2020

Aug 13, 2020

SELL
$42.27 - $80.0 $464 - $880
-11 Reduced 0.27%
4,073 $255,000
Q1 2020

May 13, 2020

BUY
$42.87 - $106.76 $471 - $1,174
11 Added 0.27%
4,084 $206,000
Q3 2019

Oct 17, 2019

SELL
$83.11 - $98.08 $4,986 - $5,884
-60 Reduced 1.45%
4,073 $371,000
Q2 2019

Jul 24, 2019

BUY
$84.48 - $94.26 $12,925 - $14,421
153 Added 3.84%
4,133 $375,000
Q4 2018

Feb 05, 2019

BUY
$70.78 - $96.73 $106,170 - $145,095
1,500 Added 60.48%
3,980 $301,000
Q3 2018

Oct 23, 2018

BUY
$92.66 - $100.9 $229,796 - $250,232
2,480 New
2,480 $235,000

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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