A detailed history of Kelly Lawrence W & Associates Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 87,070 shares of COF stock, worth $14.2 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
87,070
Previous 87,289 0.25%
Holding current value
$14.2 Million
Previous $13 Million 7.25%
% of portfolio
2.81%
Previous 3.03%

Shares

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

Aug 13, 2024

SELL
$133.7 - $148.87 $29,280 - $32,602
-219 Reduced 0.25%
87,070 $12.1 Million
Q1 2024

May 15, 2024

SELL
$124.92 - $148.89 $234,100 - $279,019
-1,874 Reduced 2.1%
87,289 $13 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $336,306 - $499,035
3,780 Added 4.43%
89,163 $11.7 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $124,137 - $153,348
1,300 Added 1.55%
85,383 $8.29 Million
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $34,423 - $45,687
-402 Reduced 0.48%
84,083 $9.2 Million
Q1 2023

May 15, 2023

SELL
$89.71 - $121.82 $174,934 - $237,549
-1,950 Reduced 2.26%
84,485 $8.12 Million
Q4 2022

Feb 14, 2023

SELL
$87.84 - $116.25 $4,392 - $5,812
-50 Reduced 0.06%
86,435 $8.03 Million
Q3 2022

Nov 15, 2022

BUY
$19.08 - $114.76 $4,770 - $28,690
250 Added 0.29%
86,485 $7.97 Million
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $1.06 Million - $1.47 Million
-10,345 Reduced 10.71%
86,235 $8.99 Million
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $68,640 - $88,753
-550 Reduced 0.57%
96,580 $12.7 Million
Q4 2021

Feb 11, 2022

SELL
$138.35 - $173.25 $258,161 - $323,284
-1,866 Reduced 1.88%
97,130 $14.1 Million
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $80,041 - $93,308
-525 Reduced 0.53%
98,996 $16 Million
Q2 2021

Aug 16, 2021

SELL
$129.78 - $166.29 $282,271 - $361,680
-2,175 Reduced 2.14%
99,521 $15.4 Million
Q1 2021

May 17, 2021

BUY
$97.84 - $132.6 $3.81 Million - $5.17 Million
38,986 Added 62.17%
101,696 $12.9 Million
Q4 2020

Feb 12, 2021

SELL
$72.07 - $98.85 $1.85 Million - $2.54 Million
-25,661 Reduced 29.04%
62,710 $6.2 Million
Q3 2020

Nov 13, 2020

SELL
$58.35 - $76.17 $3.63 Million - $4.74 Million
-62,195 Reduced 41.31%
88,371 $6.35 Million
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $43,115 - $81,600
-1,020 Reduced 0.67%
150,566 $9.42 Million
Q1 2020

May 14, 2020

SELL
$42.87 - $106.76 $656,339 - $1.63 Million
-15,310 Reduced 9.17%
151,586 $7.64 Million
Q4 2019

Feb 14, 2020

SELL
$84.4 - $104.37 $101,280 - $125,244
-1,200 Reduced 0.71%
166,896 $17.2 Million
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $172,453 - $203,516
2,075 Added 1.25%
168,096 $15.3 Million
Q2 2019

Aug 14, 2019

SELL
$84.48 - $94.26 $86,592 - $96,616
-1,025 Reduced 0.61%
166,021 $15.1 Million
Q1 2019

May 15, 2019

SELL
$76.16 - $84.97 $19,040 - $21,242
-250 Reduced 0.15%
167,046 $13.6 Million
Q4 2018

Feb 14, 2019

SELL
$70.78 - $96.73 $470,828 - $643,447
-6,652 Reduced 3.82%
167,296 $12.6 Million
Q3 2018

Nov 14, 2018

BUY
$92.66 - $100.9 $9,451 - $10,291
102 Added 0.06%
173,948 $16.5 Million
Q2 2018

Aug 14, 2018

BUY
$87.92 - $98.35 $76,930 - $86,056
875 Added 0.51%
173,846 $16 Million
Q1 2018

May 15, 2018

SELL
$91.8 - $105.71 $164,322 - $189,220
-1,790 Reduced 1.02%
172,971 $16.6 Million
Q4 2017

Feb 14, 2018

BUY
$84.59 - $100.5 $65,557 - $77,887
775 Added 0.45%
174,761 $17.4 Million
Q3 2017

Nov 15, 2017

BUY
$78.21 - $86.18 $13.6 Million - $15 Million
173,986
173,986 $14.7 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 $62.5B
  • 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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