Arden Trust CO Capital One Financial Corp Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Arden Trust CO holds 5,751 shares of COF stock, worth $1.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,751

Previous 5,802 0.88%

Holding current value

$1.08 Million

Previous $863,000 7.76%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$133.7 - $148.87 $6,818 - $7,592	-51 Reduced 0.88%	5,751 $796,000
Q1 2024 Apr 03, 2024	SELL	$124.92 - $148.89 $3,997 - $4,764	-32 Reduced 0.55%	5,802 $863,000
Q4 2023 Jan 04, 2024	SELL	$88.97 - $132.02 $19,840 - $29,440	-223 Reduced 3.68%	5,834 $764,000
Q3 2023 Oct 10, 2023	SELL	$95.49 - $117.96 $80,593 - $99,558	-844 Reduced 12.23%	6,057 $587,000
Q2 2023 Jul 14, 2023	BUY	$85.63 - $113.65 $40,931 - $54,324	478 Added 7.44%	6,901 $755,000
Q1 2023 Apr 14, 2023	BUY	$89.71 - $121.82 $379,832 - $515,785	4,234 Added 193.42%	6,423 $617,000
Q4 2022 Jan 20, 2023	SELL	$87.84 - $116.25 $64,211 - $84,978	-731 Reduced 25.03%	2,189 $0
Q3 2022 Oct 20, 2022	BUY	$19.08 - $114.76 $1,869 - $11,246	98 Added 3.47%	2,920 $269,000
Q2 2022 Jul 12, 2022	BUY	$102.11 - $141.85 $288,154 - $400,300	2,822 New	2,822 $294,000
Q1 2022 Apr 11, 2022	SELL	$124.8 - $161.37 $614,265 - $794,263	-4,922 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$138.35 - $173.25 $135,167 - $169,265	-977 Reduced 16.56%	4,922 $714,000
Q3 2021 Oct 12, 2021	SELL	$152.46 - $177.73 $1,829 - $2,132	-12 Reduced 0.2%	5,899 $956,000
Q2 2021 Jul 19, 2021	BUY	$129.78 - $166.29 $24,917 - $31,927	192 Added 3.36%	5,911 $914,000
Q1 2021 Apr 23, 2021	BUY	$97.84 - $132.6 $118,092 - $160,048	1,207 Added 26.75%	5,719 $728,000
Q4 2020 Jan 15, 2021	BUY	$72.07 - $98.85 $325,179 - $446,011	4,512 New	4,512 $446,000
Q2 2020 Jul 09, 2020	SELL	$42.27 - $80.0 $58,163 - $110,080	-1,376 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$42.87 - $106.76 $28,551 - $71,102	-666 Reduced 32.62%	1,376 $69,000
Q4 2019 Jan 17, 2020	SELL	$84.4 - $104.37 $25,826 - $31,937	-306 Reduced 13.03%	2,042 $210,000
Q3 2019 Oct 09, 2019	SELL	$83.11 - $98.08 $403,499 - $476,178	-4,855 Reduced 67.4%	2,348 $214,000
Q2 2019 Jul 23, 2019	BUY	$84.48 - $94.26 $608,509 - $678,954	7,203 New	7,203 $653,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

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 $71.8B
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...

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