A detailed history of Bartlett & Co. Wealth Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 218 shares of COF stock, worth $40,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares
218
Previous 218 -0.0%
Holding current value
$40,779
Previous $30.2 Million 8.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 12, 2024

SELL
$133.7 - $148.87 $4,010 - $4,466
-30 Reduced 12.1%
218 $30.2 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $19,395 - $28,780
218 Added 726.67%
248 $32.7 Million
Q3 2023

Feb 14, 2024

BUY
$95.49 - $117.96 $2,864 - $3,538
30 New
30 $2.91 Million
Q4 2022

Feb 14, 2024

SELL
$87.84 - $116.25 $614 - $813
-7 Closed
0 $0
Q3 2022

Feb 14, 2024

SELL
$19.08 - $114.76 $190 - $1,147
-10 Reduced 58.82%
7 $645,000
Q2 2022

Feb 14, 2024

BUY
$102.11 - $141.85 $1,735 - $2,411
17 New
17 $1.77 Million
Q3 2021

Feb 13, 2024

SELL
$152.46 - $177.73 $7,775 - $9,064
-51 Closed
0 $0
Q4 2020

Feb 13, 2024

BUY
$72.07 - $98.85 $3,675 - $5,041
51 New
51 $5.04 Million
Q3 2020

Feb 13, 2024

SELL
$58.35 - $76.17 $5,835 - $7,617
-100 Closed
0 $0
Q2 2020

Feb 13, 2024

SELL
$42.27 - $80.0 $4,227 - $8,000
-100 Reduced 50.0%
100 $6.26 Million
Q1 2020

Feb 13, 2024

SELL
$42.87 - $106.76 $8,574 - $21,352
-200 Reduced 50.0%
200 $10.1 Million
Q4 2019

Feb 13, 2024

SELL
$84.4 - $104.37 $25,320 - $31,311
-300 Reduced 42.86%
400 $41.2 Million
Q3 2019

Feb 13, 2024

BUY
$83.11 - $98.08 $41,555 - $49,040
500 Added 250.0%
700 $63.7 Million
Q2 2019

Feb 13, 2024

BUY
$84.48 - $94.26 $16,896 - $18,852
200 New
200 $18.1 Million

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 $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...
More about COF
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