A detailed history of Ballentine Partners, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,935 shares of COF stock, worth $718,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,935
Previous 3,334 18.03%
Holding current value
$718,688
Previous $461,000 27.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$131.42 - $153.05 $78,983 - $91,983
601 Added 18.03%
3,935 $589,000
Q2 2024

Aug 06, 2024

BUY
$133.7 - $148.87 $169,397 - $188,618
1,267 Added 61.3%
3,334 $461,000
Q1 2024

Apr 11, 2024

BUY
$124.92 - $148.89 $29,606 - $35,286
237 Added 12.95%
2,067 $307,000
Q4 2023

Jan 23, 2024

BUY
$88.97 - $132.02 $162,815 - $241,596
1,830 New
1,830 $239,000
Q4 2022

Jan 27, 2023

SELL
$87.84 - $116.25 $42,251 - $55,916
-481 Reduced 17.8%
2,221 $0
Q3 2022

Oct 26, 2022

BUY
$19.08 - $114.76 $12,955 - $77,922
679 Added 33.56%
2,702 $250,000
Q2 2022

Aug 09, 2022

BUY
$102.11 - $141.85 $24,097 - $33,476
236 Added 13.21%
2,023 $211,000
Q1 2022

May 05, 2022

SELL
$124.8 - $161.37 $67,392 - $87,139
-540 Reduced 23.21%
1,787 $234,000
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $2,905 - $3,638
21 Added 0.91%
2,327 $338,000
Q3 2021

Oct 27, 2021

BUY
$152.46 - $177.73 $20,277 - $23,638
133 Added 6.12%
2,306 $373,000
Q2 2021

Aug 12, 2021

BUY
$129.78 - $166.29 $282,011 - $361,348
2,173 New
2,173 $336,000
Q1 2020

Apr 23, 2020

SELL
$42.87 - $106.76 $115,749 - $288,252
-2,700 Closed
0 $0
Q4 2019

Jan 22, 2020

SELL
$84.4 - $104.37 $1,603 - $1,983
-19 Reduced 0.7%
2,700 $278,000
Q3 2019

Oct 21, 2019

BUY
$83.11 - $98.08 $33,825 - $39,918
407 Added 17.6%
2,719 $247,000
Q2 2019

Jul 25, 2019

BUY
$84.48 - $94.26 $195,317 - $217,929
2,312 New
2,312 $210,000
Q4 2018

Feb 04, 2019

SELL
$70.78 - $96.73 $175,888 - $240,374
-2,485 Closed
0 $0
Q3 2018

Oct 30, 2018

BUY
$92.66 - $100.9 $21,126 - $23,005
228 Added 10.1%
2,485 $236,000
Q2 2018

Jul 19, 2018

BUY
$87.92 - $98.35 $9,495 - $10,621
108 Added 5.03%
2,257 $207,000
Q1 2018

Apr 26, 2018

BUY
$91.8 - $105.71 $197,278 - $227,170
2,149 New
2,149 $206,000

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 $70.1B
  • 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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