Baldwin Investment Management, LLC Capital One Financial Corp Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 12,215 shares of COF stock, worth $2.28 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,215

Previous 12,145 0.58%

Holding current value

$2.28 Million

Previous $1.68 Million 8.74%

% of portfolio

0.47%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $9,199 - $10,713	70 Added 0.58%	12,215 $1.83 Million
Q2 2024 Jul 30, 2024	SELL	$133.7 - $148.87 $55,218 - $61,483	-413 Reduced 3.29%	12,145 $1.68 Million
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $11,742 - $13,995	-94 Reduced 0.74%	12,558 $1.87 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $11,121 - $16,502	-125 Reduced 0.98%	12,652 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $271,955 - $335,950	-2,848 Reduced 18.23%	12,777 $1.24 Million
Q2 2023 Aug 01, 2023	SELL	$85.63 - $113.65 $55,231 - $73,304	-645 Reduced 3.96%	15,625 $1.71 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $179 - $243	-2 Reduced 0.01%	16,270 $1.56 Million
Q4 2022 Feb 10, 2023	BUY	$87.84 - $116.25 $87,927 - $116,366	1,001 Added 6.55%	16,272 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $16,408 - $98,693	-860 Reduced 5.33%	15,271 $1.41 Million
Q2 2022 Aug 02, 2022	SELL	$102.11 - $141.85 $20,932 - $29,079	-205 Reduced 1.25%	16,131 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$138.35 - $173.25 $33,342 - $41,753	241 Added 1.5%	16,336 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $16,222 - $20,786	125 Added 0.78%	16,095 $2.49 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $9,784 - $13,260	-100 Reduced 0.62%	15,970 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $88,285 - $121,091	1,225 Added 8.25%	16,070 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$58.35 - $76.17 $11,670 - $15,234	200 Added 1.37%	14,845 $1.07 Million
Q2 2020 Jul 27, 2020	SELL	$42.27 - $80.0 $1,014 - $1,920	-24 Reduced 0.16%	14,645 $917,000
Q1 2020 May 12, 2020	SELL	$42.87 - $106.76 $3,772 - $9,394	-88 Reduced 0.6%	14,669 $740,000
Q2 2019 Aug 06, 2019	SELL	$84.48 - $94.26 $16,896 - $18,852	-200 Reduced 1.34%	14,757 $1.34 Million
Q3 2018 Nov 09, 2018	BUY	$92.66 - $100.9 $92,660 - $100,900	1,000 Added 7.16%	14,957 $1.42 Million
Q2 2018 Aug 15, 2018	BUY	$87.92 - $98.35 $211,008 - $236,040	2,400 Added 20.77%	13,957 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	$84.59 - $100.5 $38,065 - $45,225	450 Added 4.05%	11,557 $1.15 Million
Q2 2017 Aug 08, 2017	BUY	N/A	11,107	11,107 $918,000

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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Baldwin Investment Management, LLC Capital One Financial Corp Transaction History