A detailed history of Amg National Trust Bank transactions in Capital One Financial Corp stock. As of the latest transaction made, Amg National Trust Bank holds 23,948 shares of COF stock, worth $3.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
23,948
Previous 24,104 0.65%
Holding current value
$3.91 Million
Previous $3.59 Million 7.61%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Jul 25, 2024

SELL
$133.7 - $148.87 $20,857 - $23,223
-156 Reduced 0.65%
23,948 $3.32 Million
Q1 2024

May 06, 2024

SELL
$124.92 - $148.89 $957,636 - $1.14 Million
-7,666 Reduced 24.13%
24,104 $3.59 Million
Q4 2023

Feb 08, 2024

BUY
$88.97 - $132.02 $1.19 Million - $1.76 Million
13,340 Added 72.38%
31,770 $4.17 Million
Q3 2023

Nov 08, 2023

BUY
$95.49 - $117.96 $1.22 Million - $1.5 Million
12,748 Added 224.36%
18,430 $1.79 Million
Q2 2023

Aug 02, 2023

SELL
$85.63 - $113.65 $224,264 - $297,649
-2,619 Reduced 31.55%
5,682 $621,000
Q1 2023

May 10, 2023

BUY
$89.71 - $121.82 $744,682 - $1.01 Million
8,301 New
8,301 $798,000
Q4 2021

Feb 04, 2022

SELL
$138.35 - $173.25 $842,966 - $1.06 Million
-6,093 Closed
0 $0
Q3 2021

Oct 28, 2021

SELL
$152.46 - $177.73 $744,767 - $868,211
-4,885 Reduced 44.5%
6,093 $987,000
Q2 2021

Aug 03, 2021

SELL
$129.78 - $166.29 $43,865 - $56,206
-338 Reduced 2.99%
10,978 $1.7 Million
Q1 2021

May 11, 2021

BUY
$97.84 - $132.6 $8,120 - $11,005
83 Added 0.74%
11,316 $1.44 Million
Q4 2020

Feb 10, 2021

BUY
$72.07 - $98.85 $809,562 - $1.11 Million
11,233 New
11,233 $1.11 Million
Q4 2020

Jan 29, 2021

SELL
$72.07 - $98.85 $894,172 - $1.23 Million
-12,407 Closed
0 $0
Q3 2020

Oct 22, 2020

BUY
$58.35 - $76.17 $723,948 - $945,041
12,407 New
12,407 $892,000

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 $62.6B
  • 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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