A detailed history of Paragon Capital Management LTD transactions in Capital One Financial Corp stock. As of the latest transaction made, Paragon Capital Management LTD holds 1,968 shares of COF stock, worth $328,203. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,968
Previous 1,959 0.46%
Holding current value
$328,203
Previous $271,000 8.49%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 10, 2024

BUY
$131.42 - $153.05 $1,182 - $1,377
9 Added 0.46%
1,968 $294,000
Q2 2024

Jul 12, 2024

BUY
$133.7 - $148.87 $19,520 - $21,735
146 Added 8.05%
1,959 $271,000
Q1 2024

Apr 11, 2024

BUY
$124.92 - $148.89 $874 - $1,042
7 Added 0.39%
1,813 $269,000
Q4 2023

Jan 12, 2024

SELL
$88.97 - $132.02 $44,307 - $65,745
-498 Reduced 21.61%
1,806 $236,000
Q3 2023

Oct 10, 2023

SELL
$95.49 - $117.96 $23,586 - $29,136
-247 Reduced 9.68%
2,304 $223,000
Q2 2023

Jul 11, 2023

BUY
$85.63 - $113.65 $218,442 - $289,921
2,551 New
2,551 $279,000
Q1 2022

Apr 19, 2022

SELL
$124.8 - $161.37 $180,710 - $233,663
-1,448 Closed
0 $0
Q4 2021

Jan 27, 2022

SELL
$138.35 - $173.25 $2,490 - $3,118
-18 Reduced 1.23%
1,448 $210,000
Q3 2021

Oct 19, 2021

BUY
$152.46 - $177.73 $14,636 - $17,062
96 Added 7.01%
1,466 $237,000
Q2 2021

Jul 29, 2021

BUY
$129.78 - $166.29 $177,798 - $227,817
1,370 New
1,370 $212,000
Q1 2020

Apr 29, 2020

SELL
$42.87 - $106.76 $143,871 - $358,286
-3,356 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$84.4 - $104.37 $5,739 - $7,097
-68 Reduced 1.99%
3,356 $345,000
Q3 2019

Oct 18, 2019

SELL
$83.11 - $98.08 $7,563 - $8,925
-91 Reduced 2.59%
3,424 $312,000
Q2 2019

Jul 23, 2019

SELL
$84.48 - $94.26 $5,829 - $6,503
-69 Reduced 1.93%
3,515 $319,000
Q1 2019

May 01, 2019

SELL
$76.16 - $84.97 $2,437 - $2,719
-32 Reduced 0.88%
3,584 $293,000
Q4 2018

Jan 29, 2019

BUY
$70.78 - $96.73 $61,507 - $84,058
869 Added 31.63%
3,616 $273,000
Q3 2018

Nov 05, 2018

SELL
$92.66 - $100.9 $6,949 - $7,567
-75 Reduced 2.66%
2,747 $261,000
Q2 2018

Aug 21, 2018

SELL
$87.92 - $98.35 $1,142 - $1,278
-13 Reduced 0.46%
2,822 $259,000
Q1 2018

Apr 24, 2018

SELL
$91.8 - $105.71 $8,262 - $9,513
-90 Reduced 3.08%
2,835 $272,000
Q3 2017

Oct 26, 2017

BUY
$78.21 - $86.18 $228,764 - $252,076
2,925
2,925 $248,000

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 $64B
  • 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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