A detailed history of Parsons Capital Management Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 2,504 shares of COF stock, worth $451,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,504
Previous 2,699 7.22%
Holding current value
$451,270
Previous $373,000 0.27%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 04, 2024

SELL
$131.42 - $153.05 $25,626 - $29,844
-195 Reduced 7.22%
2,504 $374,000
Q2 2024

Jul 19, 2024

SELL
$133.7 - $148.87 $3,342 - $3,721
-25 Reduced 0.92%
2,699 $373,000
Q1 2024

Apr 22, 2024

BUY
$124.92 - $148.89 $3,747 - $4,466
30 Added 1.11%
2,724 $405,000
Q3 2023

Nov 06, 2023

SELL
$95.49 - $117.96 $8,116 - $10,026
-85 Reduced 3.06%
2,694 $261,000
Q2 2023

Aug 04, 2023

SELL
$85.63 - $113.65 $149,167 - $197,978
-1,742 Reduced 38.53%
2,779 $303,000
Q1 2023

Apr 17, 2023

SELL
$89.71 - $121.82 $7,535 - $10,232
-84 Reduced 1.82%
4,521 $434,000
Q4 2022

Feb 13, 2023

BUY
$87.84 - $116.25 $5,709 - $7,556
65 Added 1.43%
4,605 $428,000
Q3 2022

Oct 26, 2022

SELL
$19.08 - $114.76 $95 - $573
-5 Reduced 0.11%
4,540 $418,000
Q2 2022

Jul 29, 2022

BUY
$102.11 - $141.85 $5,105 - $7,092
50 Added 1.11%
4,545 $474,000
Q4 2021

Feb 07, 2022

BUY
$138.35 - $173.25 $4,565 - $5,717
33 Added 0.74%
4,495 $652,000
Q3 2021

Nov 09, 2021

BUY
$152.46 - $177.73 $12,959 - $15,107
85 Added 1.94%
4,462 $723,000
Q2 2021

Aug 03, 2021

SELL
$129.78 - $166.29 $5,840 - $7,483
-45 Reduced 1.02%
4,377 $677,000
Q1 2021

Apr 28, 2021

BUY
$97.84 - $132.6 $6,848 - $9,282
70 Added 1.61%
4,422 $563,000
Q4 2020

Feb 08, 2021

BUY
$72.07 - $98.85 $3,963 - $5,436
55 Added 1.28%
4,352 $430,000
Q3 2020

Oct 29, 2020

SELL
$58.35 - $76.17 $20,714 - $27,040
-355 Reduced 7.63%
4,297 $309,000
Q2 2020

Aug 10, 2020

BUY
$42.27 - $80.0 $380 - $720
9 Added 0.19%
4,652 $291,000
Q1 2020

May 05, 2020

SELL
$42.87 - $106.76 $48,443 - $120,638
-1,130 Reduced 19.57%
4,643 $234,000
Q4 2019

Feb 03, 2020

BUY
$84.4 - $104.37 $2,616 - $3,235
31 Added 0.54%
5,773 $594,000
Q2 2019

Aug 01, 2019

SELL
$84.48 - $94.26 $3,632 - $4,053
-43 Reduced 0.74%
5,742 $521,000
Q1 2019

Apr 26, 2019

SELL
$76.16 - $84.97 $9,520 - $10,621
-125 Reduced 2.12%
5,785 $473,000
Q4 2018

Feb 01, 2019

SELL
$70.78 - $96.73 $37,301 - $50,976
-527 Reduced 8.19%
5,910 $447,000
Q3 2018

Nov 13, 2018

SELL
$92.66 - $100.9 $15,752 - $17,153
-170 Reduced 2.57%
6,437 $611,000
Q2 2018

Aug 09, 2018

BUY
$87.92 - $98.35 $2,198 - $2,458
25 Added 0.38%
6,607 $0
Q1 2018

May 07, 2018

BUY
$91.8 - $105.71 $33,048 - $38,055
360 Added 5.79%
6,582 $631,000
Q3 2017

Oct 26, 2017

BUY
$78.21 - $86.18 $486,622 - $536,211
6,222
6,222 $527,000

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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