A detailed history of Blume Capital Management, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Blume Capital Management, Inc. holds 61,084 shares of COF stock, worth $10.7 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
61,084
Previous 64,021 4.59%
Holding current value
$10.7 Million
Previous $8.86 Million 3.19%
% of portfolio
2.12%
Previous 2.19%

Shares

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

Oct 28, 2024

SELL
$131.42 - $153.05 $385,980 - $449,507
-2,937 Reduced 4.59%
61,084 $9.15 Million
Q2 2024

Aug 05, 2024

SELL
$133.7 - $148.87 $36,099 - $40,194
-270 Reduced 0.42%
64,021 $8.86 Million
Q1 2024

May 02, 2024

SELL
$124.92 - $148.89 $19,987 - $23,822
-160 Reduced 0.25%
64,291 $9.57 Million
Q4 2023

May 01, 2024

SELL
$88.97 - $132.02 $19,128 - $28,384
-215 Reduced 0.33%
64,451 $8.45 Million
Q4 2023

Feb 06, 2024

SELL
$88.97 - $132.02 $19,128 - $28,384
-215 Reduced 0.33%
64,451 $8.45 Million
Q3 2023

May 01, 2024

SELL
$95.49 - $117.96 $16,042 - $19,817
-168 Reduced 0.26%
64,666 $6.28 Million
Q3 2023

Nov 03, 2023

SELL
$95.49 - $117.96 $16,042 - $19,817
-168 Reduced 0.26%
64,666 $6.28 Million
Q2 2023

May 01, 2024

BUY
$85.63 - $113.65 $149,424 - $198,319
1,745 Added 2.77%
64,834 $7.09 Million
Q2 2023

Aug 10, 2023

BUY
$85.63 - $113.65 $149,424 - $198,319
1,745 Added 2.77%
64,834 $7.09 Million
Q1 2023

May 01, 2024

SELL
$89.71 - $121.82 $122,185 - $165,918
-1,362 Reduced 2.11%
63,089 $6.07 Million
Q1 2023

May 08, 2023

BUY
$89.71 - $121.82 $79,393 - $107,810
885 Added 1.42%
63,089 $6.07 Million
Q4 2022

Feb 07, 2023

BUY
$87.84 - $116.25 $351,360 - $465,000
4,000 Added 6.87%
62,204 $5.78 Million
Q3 2022

Nov 15, 2022

BUY
$19.08 - $114.76 $10,017 - $60,249
525 Added 0.91%
58,204 $5.37 Million
Q2 2022

Aug 11, 2022

BUY
$102.11 - $141.85 $476,955 - $662,581
4,671 Added 8.81%
57,679 $6.01 Million
Q1 2022

May 12, 2022

BUY
$124.8 - $161.37 $474,864 - $614,012
3,805 Added 7.73%
53,008 $6.96 Million
Q4 2021

Feb 07, 2022

BUY
$138.35 - $173.25 $69,175 - $86,625
500 Added 1.03%
49,203 $7.14 Million
Q3 2021

Nov 12, 2021

SELL
$152.46 - $177.73 $53,818 - $62,738
-353 Reduced 0.72%
48,703 $7.89 Million
Q2 2021

Aug 10, 2021

SELL
$129.78 - $166.29 $798,795 - $1.02 Million
-6,155 Reduced 11.15%
49,056 $7.59 Million
Q1 2021

May 10, 2021

SELL
$97.84 - $132.6 $157,228 - $213,088
-1,607 Reduced 2.83%
55,211 $7.02 Million
Q4 2020

Feb 09, 2021

SELL
$72.07 - $98.85 $49,295 - $67,613
-684 Reduced 1.19%
56,818 $5.62 Million
Q2 2020

Aug 06, 2020

SELL
$42.27 - $80.0 $223,946 - $423,840
-5,298 Reduced 8.44%
57,502 $3.6 Million
Q1 2020

May 07, 2020

SELL
$42.87 - $106.76 $3,215 - $8,007
-75 Reduced 0.12%
62,800 $3.17 Million
Q4 2019

Feb 05, 2020

SELL
$84.4 - $104.37 $265,860 - $328,765
-3,150 Reduced 4.77%
62,875 $6.47 Million
Q3 2019

Nov 12, 2019

BUY
$83.11 - $98.08 $68,565 - $80,916
825 Added 1.27%
66,025 $6.01 Million
Q2 2019

Jul 29, 2019

SELL
$84.48 - $94.26 $2,112 - $2,356
-25 Reduced 0.04%
65,200 $5.92 Million
Q1 2019

May 06, 2019

BUY
$76.16 - $84.97 $194,208 - $216,673
2,550 Added 4.07%
65,225 $5.33 Million
Q4 2018

Feb 05, 2019

BUY
$70.78 - $96.73 $414,063 - $565,870
5,850 Added 10.29%
62,675 $4.74 Million
Q3 2018

Nov 02, 2018

SELL
$92.66 - $100.9 $67,178 - $73,152
-725 Reduced 1.26%
56,825 $5.39 Million
Q2 2018

Aug 02, 2018

BUY
$87.92 - $98.35 $98,910 - $110,643
1,125 Added 1.99%
57,550 $5.29 Million
Q1 2018

May 04, 2018

BUY
$91.8 - $105.71 $215,730 - $248,418
2,350 Added 4.35%
56,425 $5.41 Million
Q4 2017

Feb 12, 2018

SELL
$84.59 - $100.5 $54,983 - $65,325
-650 Reduced 1.19%
54,075 $5.39 Million
Q3 2017

Nov 13, 2017

BUY
$78.21 - $86.18 $4.28 Million - $4.72 Million
54,725
54,725 $4.63 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 $67.3B
  • 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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