A detailed history of Wellington Shields Capital Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 25,010 shares of COF stock, worth $4.63 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
25,010
Previous 24,850 0.64%
Holding current value
$4.63 Million
Previous $3.44 Million 8.84%
% of portfolio
0.67%
Previous 0.64%

Shares

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

Nov 13, 2024

BUY
$131.42 - $153.05 $21,027 - $24,488
160 Added 0.64%
25,010 $3.74 Million
Q2 2024

Aug 05, 2024

SELL
$133.7 - $148.87 $128,084 - $142,617
-958 Reduced 3.71%
24,850 $3.44 Million
Q1 2024

May 03, 2024

SELL
$124.92 - $148.89 $276,697 - $329,791
-2,215 Reduced 7.9%
25,808 $3.84 Million
Q4 2023

Feb 09, 2024

BUY
$88.97 - $132.02 $173,669 - $257,703
1,952 Added 7.49%
28,023 $3.67 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $93,962 - $116,072
984 Added 3.92%
26,071 $2.53 Million
Q2 2023

Aug 11, 2023

BUY
$85.63 - $113.65 $23,376 - $31,026
273 Added 1.1%
25,087 $2.74 Million
Q1 2023

May 11, 2023

BUY
$89.71 - $121.82 $203,641 - $276,531
2,270 Added 10.07%
24,814 $2.39 Million
Q4 2022

Feb 14, 2023

SELL
$87.84 - $116.25 $95,657 - $126,596
-1,089 Reduced 4.61%
22,544 $2.1 Million
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $11,219 - $67,478
588 Added 2.55%
23,633 $2.18 Million
Q2 2022

Aug 12, 2022

BUY
$102.11 - $141.85 $73,621 - $102,273
721 Added 3.23%
23,045 $2.4 Million
Q1 2022

May 12, 2022

SELL
$124.8 - $161.37 $79,372 - $102,631
-636 Reduced 2.77%
22,324 $2.93 Million
Q4 2021

Feb 15, 2022

BUY
$138.35 - $173.25 $513,970 - $643,623
3,715 Added 19.3%
22,960 $3.33 Million
Q3 2021

Nov 10, 2021

BUY
$152.46 - $177.73 $82,328 - $95,974
540 Added 2.89%
19,245 $3.12 Million
Q2 2021

Aug 13, 2021

BUY
$129.78 - $166.29 $182,600 - $233,970
1,407 Added 8.13%
18,705 $2.89 Million
Q1 2021

May 12, 2021

SELL
$97.84 - $132.6 $47,745 - $64,708
-488 Reduced 2.74%
17,298 $2.2 Million
Q4 2020

Feb 09, 2021

SELL
$72.07 - $98.85 $127,563 - $174,964
-1,770 Reduced 9.05%
17,786 $1.76 Million
Q3 2020

Nov 10, 2020

BUY
$58.35 - $76.17 $107,714 - $140,609
1,846 Added 10.42%
19,556 $1.41 Million
Q2 2020

Aug 05, 2020

BUY
$42.27 - $80.0 $748,601 - $1.42 Million
17,710 New
17,710 $1.11 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 $71.1B
  • 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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