A detailed history of Ironwood Investment Counsel, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 7,093 shares of COF stock, worth $1.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,093
Previous 7,580 6.42%
Holding current value
$1.18 Million
Previous $1.13 Million 12.94%
% of portfolio
0.18%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$133.7 - $148.87 $65,111 - $72,499
-487 Reduced 6.42%
7,093 $982,000
Q1 2024

May 10, 2024

SELL
$124.92 - $148.89 $74,327 - $88,589
-595 Reduced 7.28%
7,580 $1.13 Million
Q4 2023

Feb 07, 2024

SELL
$88.97 - $132.02 $336,573 - $499,431
-3,783 Reduced 31.64%
8,175 $1.07 Million
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $618,679 - $764,262
-6,479 Reduced 35.14%
11,958 $1.16 Million
Q2 2023

Aug 08, 2023

SELL
$85.63 - $113.65 $2.35 Million - $3.12 Million
-27,436 Reduced 59.81%
18,437 $2.02 Million
Q1 2023

May 11, 2023

SELL
$89.71 - $121.82 $179 - $243
-2 Reduced -0.0%
45,873 $4.41 Million
Q4 2022

Feb 01, 2023

BUY
$87.84 - $116.25 $30,656 - $40,571
349 Added 0.77%
45,875 $4.26 Million
Q3 2022

Nov 08, 2022

BUY
$19.08 - $114.76 $31,787 - $191,190
1,666 Added 3.8%
45,526 $4.2 Million
Q2 2022

Aug 04, 2022

BUY
$102.11 - $141.85 $82,709 - $114,898
810 Added 1.88%
43,860 $4.57 Million
Q1 2022

May 09, 2022

SELL
$124.8 - $161.37 $80,121 - $103,599
-642 Reduced 1.47%
43,050 $5.65 Million
Q4 2021

Feb 04, 2022

BUY
$138.35 - $173.25 $28,361 - $35,516
205 Added 0.47%
43,692 $6.34 Million
Q3 2021

Nov 04, 2021

BUY
$152.46 - $177.73 $69,674 - $81,222
457 Added 1.06%
43,487 $7.04 Million
Q2 2021

Aug 06, 2021

SELL
$129.78 - $166.29 $62,294 - $79,819
-480 Reduced 1.1%
43,030 $6.66 Million
Q1 2021

May 03, 2021

SELL
$97.84 - $132.6 $2.97 Million - $4.03 Million
-30,406 Reduced 41.14%
43,510 $5.54 Million
Q4 2020

Feb 11, 2021

BUY
$72.07 - $98.85 $96,862 - $132,854
1,344 Added 1.85%
73,916 $7.31 Million
Q3 2020

Nov 16, 2020

BUY
$58.35 - $76.17 $192,555 - $251,361
3,300 Added 4.76%
72,572 $5.22 Million
Q2 2020

Aug 11, 2020

BUY
$42.27 - $80.0 $452,331 - $856,080
10,701 Added 18.27%
69,272 $4.34 Million
Q1 2020

Apr 29, 2020

BUY
$42.87 - $106.76 $568,584 - $1.42 Million
13,263 Added 29.27%
58,571 $2.95 Million
Q4 2019

Feb 10, 2020

BUY
$84.4 - $104.37 $150,485 - $186,091
1,783 Added 4.1%
45,308 $4.66 Million
Q3 2019

Nov 07, 2019

BUY
$83.11 - $98.08 $127,906 - $150,945
1,539 Added 3.67%
43,525 $3.96 Million
Q2 2019

Jul 29, 2019

BUY
$84.48 - $94.26 $48,069 - $53,633
569 Added 1.37%
41,986 $3.81 Million
Q1 2019

May 01, 2019

BUY
$76.16 - $84.97 $67,706 - $75,538
889 Added 2.19%
41,417 $3.38 Million
Q4 2018

Jan 25, 2019

SELL
$70.78 - $96.73 $69,152 - $94,505
-977 Reduced 2.35%
40,528 $3.06 Million
Q3 2018

Oct 23, 2018

BUY
$92.66 - $100.9 $5,281 - $5,751
57 Added 0.14%
41,505 $3.94 Million
Q2 2018

Jul 26, 2018

SELL
$87.92 - $98.35 $10,022 - $11,211
-114 Reduced 0.27%
41,448 $3.81 Million
Q1 2018

Apr 30, 2018

SELL
$91.8 - $105.71 $200,124 - $230,447
-2,180 Reduced 4.98%
41,562 $3.98 Million
Q4 2017

Feb 05, 2018

BUY
$84.59 - $100.5 $40,180 - $47,737
475 Added 1.1%
43,742 $4.36 Million
Q3 2017

Oct 30, 2017

SELL
$78.21 - $86.18 $362,737 - $399,702
-4,638 Reduced 9.68%
43,267 $3.66 Million
Q2 2017

Aug 11, 2017

BUY
N/A
47,905
47,905 $3.85 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 $63.7B
  • 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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