A detailed history of Moors & Cabot, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 3,724 shares of COF stock, worth $671,139. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,724
Previous 3,715 0.24%
Holding current value
$671,139
Previous $514,000 8.37%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

BUY
$131.42 - $153.05 $1,182 - $1,377
9 Added 0.24%
3,724 $557,000
Q2 2024

Aug 09, 2024

BUY
$133.7 - $148.87 $5,080 - $5,657
38 Added 1.03%
3,715 $514,000
Q1 2024

May 08, 2024

SELL
$124.92 - $148.89 $3,123 - $3,722
-25 Reduced 0.68%
3,677 $547,000
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $2,758 - $4,092
31 Added 0.84%
3,702 $485,000
Q3 2023

Nov 07, 2023

SELL
$95.49 - $117.96 $47,745 - $58,980
-500 Reduced 11.99%
3,671 $356,000
Q2 2023

Aug 09, 2023

SELL
$85.63 - $113.65 $30,227 - $40,118
-353 Reduced 7.8%
4,171 $456,000
Q1 2023

May 04, 2023

BUY
$89.71 - $121.82 $9,688 - $13,156
108 Added 2.45%
4,524 $435,000
Q4 2022

Feb 09, 2023

BUY
$87.84 - $116.25 $37,068 - $49,057
422 Added 10.57%
4,416 $410,000
Q4 2022

Feb 06, 2023

SELL
$87.84 - $116.25 $16,250 - $21,506
-185 Reduced 4.43%
3,994 $371,000
Q3 2022

Nov 07, 2022

BUY
$19.08 - $114.76 $11,696 - $70,347
613 Added 17.19%
4,179 $385,000
Q2 2022

Aug 08, 2022

SELL
$102.11 - $141.85 $42,171 - $58,584
-413 Reduced 10.38%
3,566 $372,000
Q1 2022

May 13, 2022

BUY
$124.8 - $161.37 $41,808 - $54,058
335 Added 9.19%
3,979 $522,000
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $32,788 - $41,060
237 Added 6.96%
3,644 $529,000
Q3 2021

Dec 08, 2021

BUY
$152.46 - $177.73 $519,431 - $605,526
3,407 New
3,407 $552,000
Q3 2021

Nov 05, 2021

SELL
$152.46 - $177.73 $493,665 - $575,489
-3,238 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$129.78 - $166.29 $16,092 - $20,619
124 Added 3.98%
3,238 $501,000
Q1 2021

May 12, 2021

SELL
$97.84 - $132.6 $21,231 - $28,774
-217 Reduced 6.51%
3,114 $396,000
Q4 2020

Feb 11, 2021

BUY
$72.07 - $98.85 $17,729 - $24,317
246 Added 7.97%
3,331 $327,000
Q3 2020

Nov 09, 2020

SELL
$58.35 - $76.17 $21,239 - $27,725
-364 Reduced 10.55%
3,085 $222,000
Q2 2020

Aug 13, 2020

BUY
$42.27 - $80.0 $145,789 - $275,920
3,449 New
3,449 $216,000
Q1 2020

May 12, 2020

SELL
$42.87 - $106.76 $161,362 - $401,844
-3,764 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$84.4 - $104.37 $27,008 - $33,398
320 Added 9.29%
3,764 $387,000
Q3 2019

Oct 22, 2019

SELL
$83.11 - $98.08 $44,879 - $52,963
-540 Reduced 13.55%
3,444 $313,000
Q2 2019

Jul 18, 2019

SELL
$84.48 - $94.26 $127,902 - $142,709
-1,514 Reduced 27.54%
3,984 $362,000
Q1 2019

May 06, 2019

SELL
$76.16 - $84.97 $418,727 - $467,165
-5,498 Reduced 50.0%
5,498 $446,000
Q1 2019

May 01, 2019

BUY
$76.16 - $84.97 $529,388 - $590,626
6,951 Added 171.84%
10,996 $892,000
Q4 2018

Feb 13, 2019

SELL
$70.78 - $96.73 $12,669 - $17,314
-179 Reduced 4.24%
4,045 $309,000
Q3 2018

Nov 14, 2018

BUY
$92.66 - $100.9 $20,848 - $22,702
225 Added 5.63%
4,224 $397,000
Q2 2018

Aug 14, 2018

SELL
$87.92 - $98.35 $69,896 - $78,188
-795 Reduced 16.58%
3,999 $368,000
Q1 2018

May 18, 2018

BUY
$91.8 - $105.71 $139,995 - $161,207
1,525 Added 46.65%
4,794 $459,000
Q4 2017

Feb 13, 2018

SELL
$84.59 - $100.5 $48,808 - $57,988
-577 Reduced 15.0%
3,269 $325,000
Q3 2017

Nov 16, 2017

BUY
$78.21 - $86.18 $82,120 - $90,489
1,050 Added 37.55%
3,846 $324,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,796
2,796 $229,000

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 $69.2B
  • 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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