A detailed history of Cullen/Frost Bankers, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 11,731 shares of COF stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,731
Previous 11,966 1.96%
Holding current value
$2.39 Million
Previous $1.66 Million 6.04%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$131.42 - $153.05 $30,883 - $35,966
-235 Reduced 1.96%
11,731 $1.76 Million
Q2 2024

Aug 05, 2024

SELL
$133.7 - $148.87 $61,501 - $68,480
-460 Reduced 3.7%
11,966 $1.66 Million
Q4 2023

Feb 06, 2024

SELL
$88.97 - $132.02 $34,876 - $51,751
-392 Reduced 3.06%
12,426 $1.63 Million
Q3 2023

Nov 02, 2023

SELL
$95.49 - $117.96 $37,909 - $46,830
-397 Reduced 3.0%
12,818 $1.24 Million
Q2 2023

Aug 04, 2023

SELL
$85.63 - $113.65 $70,473 - $93,533
-823 Reduced 5.86%
13,215 $1.45 Million
Q1 2023

May 05, 2023

SELL
$89.71 - $121.82 $24,580 - $33,378
-274 Reduced 1.91%
14,038 $1.35 Million
Q4 2022

Feb 13, 2023

SELL
$87.84 - $116.25 $196,058 - $259,470
-2,232 Reduced 13.49%
14,312 $1.33 Million
Q3 2022

Nov 07, 2022

SELL
$19.08 - $114.76 $5,380 - $32,362
-282 Reduced 1.68%
16,544 $1.53 Million
Q2 2022

Aug 05, 2022

SELL
$102.11 - $141.85 $19,400 - $26,951
-190 Reduced 1.12%
16,826 $1.75 Million
Q1 2022

May 09, 2022

SELL
$124.8 - $161.37 $63,772 - $82,460
-511 Reduced 2.92%
17,016 $2.23 Million
Q4 2021

Feb 07, 2022

SELL
$138.35 - $173.25 $81,211 - $101,697
-587 Reduced 3.24%
17,527 $2.54 Million
Q3 2021

Nov 04, 2021

SELL
$152.46 - $177.73 $52,446 - $61,139
-344 Reduced 1.86%
18,114 $2.93 Million
Q2 2021

Aug 05, 2021

SELL
$129.78 - $166.29 $50,873 - $65,185
-392 Reduced 2.08%
18,458 $2.86 Million
Q1 2021

May 05, 2021

BUY
$97.84 - $132.6 $183,939 - $249,288
1,880 Added 11.08%
18,850 $2.4 Million
Q4 2020

Feb 08, 2021

SELL
$72.07 - $98.85 $68,106 - $93,413
-945 Reduced 5.27%
16,970 $1.68 Million
Q3 2020

Nov 05, 2020

SELL
$58.35 - $76.17 $269,285 - $351,524
-4,615 Reduced 20.48%
17,915 $1.29 Million
Q2 2020

Aug 05, 2020

SELL
$42.27 - $80.0 $719,477 - $1.36 Million
-17,021 Reduced 43.04%
22,530 $1.41 Million
Q1 2020

May 01, 2020

SELL
$42.87 - $106.76 $5.07 Million - $12.6 Million
-118,267 Reduced 74.94%
39,551 $1.99 Million
Q4 2019

Feb 06, 2020

SELL
$84.4 - $104.37 $323,674 - $400,258
-3,835 Reduced 2.37%
157,818 $16.2 Million
Q3 2019

Nov 01, 2019

SELL
$83.11 - $98.08 $782,065 - $922,932
-9,410 Reduced 5.5%
161,653 $14.7 Million
Q2 2019

Aug 01, 2019

SELL
$84.48 - $94.26 $842,603 - $940,149
-9,974 Reduced 5.51%
171,063 $15.5 Million
Q1 2019

Apr 30, 2019

BUY
$76.16 - $84.97 $2.38 Million - $2.66 Million
31,313 Added 20.91%
181,037 $14.7 Million
Q4 2018

Feb 06, 2019

SELL
$70.78 - $96.73 $3.67 Million - $5.02 Million
-51,876 Reduced 25.73%
149,724 $11.3 Million
Q3 2018

Oct 29, 2018

SELL
$92.66 - $100.9 $1.69 Million - $1.84 Million
-18,276 Reduced 8.31%
201,600 $19.1 Million
Q2 2018

Jul 27, 2018

SELL
$87.92 - $98.35 $2.11 Million - $2.36 Million
-24,029 Reduced 9.85%
219,876 $20.2 Million
Q1 2018

May 11, 2018

BUY
$91.8 - $105.71 $1.6 Million - $1.84 Million
17,406 Added 7.68%
243,905 $23.4 Million
Q4 2017

Jan 31, 2018

BUY
$84.59 - $100.5 $383,192 - $455,265
4,530 Added 2.04%
226,499 $22.6 Million
Q3 2017

Nov 02, 2017

BUY
$78.21 - $86.18 $17.4 Million - $19.1 Million
221,969
221,969 $18.8 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 $78.2B
  • 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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