Palmer Knight CO Capital One Financial Corp Transaction History

Palmer Knight CO

$224 Million
Q3 2024

A detailed history of Palmer Knight CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Palmer Knight CO holds 59,058 shares of COF stock, worth $10.6 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

59,058

Previous 59,253 0.33%

Holding current value

$10.6 Million

Previous $8.2 Million 7.79%

% of portfolio

3.95%

Previous 3.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$131.42 - $153.05 $25,626 - $29,844	-195 Reduced 0.33%	59,058 $8.84 Million
Q2 2024 Aug 05, 2024	BUY	$133.7 - $148.87 $28,076 - $31,262	210 Added 0.36%	59,253 $8.2 Million
Q1 2024 Apr 29, 2024	BUY	$124.92 - $148.89 $1.11 Million - $1.32 Million	8,869 Added 17.68%	59,043 $8.79 Million
Q4 2023 Feb 05, 2024	SELL	$88.97 - $132.02 $10,498 - $15,578	-118 Reduced 0.23%	50,174 $6.58 Million
Q3 2023 Oct 23, 2023	BUY	$95.49 - $117.96 $6,397 - $7,903	67 Added 0.13%	50,292 $4.88 Million
Q2 2023 Jul 31, 2023	BUY	$85.63 - $113.65 $158,843 - $210,820	1,855 Added 3.84%	50,225 $5.49 Million
Q1 2023 May 02, 2023	BUY	$89.71 - $121.82 $693,727 - $942,034	7,733 Added 19.03%	48,370 $4.65 Million
Q3 2022 Nov 01, 2022	BUY	$19.08 - $114.76 $54,301 - $326,606	2,846 Added 7.53%	40,637 $3.75 Million
Q2 2022 Aug 02, 2022	SELL	$102.11 - $141.85 $22,668 - $31,490	-222 Reduced 0.58%	37,791 $3.94 Million
Q1 2022 May 06, 2022	SELL	$124.8 - $161.37 $3.28 Million - $4.24 Million	-26,271 Reduced 40.87%	38,013 $4.99 Million
Q4 2021 Jan 26, 2022	BUY	$138.35 - $173.25 $691 - $866	5 Added 0.01%	64,284 $9.33 Million
Q3 2021 Oct 22, 2021	BUY	$152.46 - $177.73 $36,895 - $43,010	242 Added 0.38%	64,279 $10.4 Million
Q2 2021 Jul 20, 2021	SELL	$129.78 - $166.29 $75,531 - $96,780	-582 Reduced 0.9%	64,037 $9.91 Million
Q1 2021 Apr 23, 2021	BUY	$97.84 - $132.6 $654,940 - $887,624	6,694 Added 11.56%	64,619 $8.22 Million
Q4 2020 Jan 26, 2021	BUY	$72.07 - $98.85 $4.17 Million - $5.73 Million	57,925 New	57,925 $5.73 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palmer Knight CO, based on Form 13F filings with the SEC.

News

Stay updated on Palmer Knight CO with notifications on news.

Account