A detailed history of Baystate Wealth Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 57 shares of COF stock, worth $10,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57
Previous 53 7.55%
Holding current value
$10,912
Previous $5,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$88.97 - $132.02 $355 - $528
4 Added 7.55%
57 $7,000
Q2 2023

Sep 21, 2023

BUY
$85.63 - $113.65 $4,538 - $6,023
53 New
53 $5,000
Q1 2023

Apr 25, 2023

BUY
$89.71 - $121.82 $89 - $121
1 Added 1.39%
73 $7,000
Q1 2022

Apr 19, 2022

SELL
$124.8 - $161.37 $1,497 - $1,936
-12 Reduced 14.29%
72 $9,000
Q4 2021

Jan 21, 2022

SELL
$138.35 - $173.25 $5,810 - $7,276
-42 Reduced 33.33%
84 $12,000
Q3 2021

Nov 05, 2021

BUY
$152.46 - $177.73 $1,981 - $2,310
13 Added 11.5%
126 $20,000
Q2 2021

Jul 26, 2021

BUY
$129.78 - $166.29 $2,595 - $3,325
20 Added 21.51%
113 $18,000
Q1 2021

Apr 21, 2021

BUY
$97.84 - $132.6 $97 - $132
1 Added 1.09%
93 $12,000
Q4 2020

Jan 15, 2021

SELL
$72.07 - $98.85 $72 - $98
-1 Reduced 1.08%
92 $9,000
Q3 2020

Oct 14, 2020

BUY
$58.35 - $76.17 $58 - $76
1 Added 1.09%
93 $7,000
Q4 2019

Jan 21, 2020

BUY
$84.4 - $104.37 $84 - $104
1 Added 1.1%
92 $9,000
Q2 2019

Jul 02, 2019

SELL
$84.48 - $94.26 $10,306 - $11,499
-122 Reduced 57.28%
91 $8,000
Q1 2019

Apr 25, 2019

BUY
$76.16 - $84.97 $76 - $84
1 Added 0.47%
213 $19,000
Q4 2018

Jan 24, 2019

SELL
$70.78 - $96.73 $32,275 - $44,108
-456 Reduced 68.26%
212 $18,000
Q3 2018

Oct 16, 2018

BUY
$92.66 - $100.9 $42,345 - $46,111
457 Added 216.59%
668 $63,000
Q2 2018

Jul 17, 2018

BUY
$87.92 - $98.35 $87 - $98
1 Added 0.48%
211 $20,000
Q3 2017

Oct 10, 2017

BUY
$78.21 - $86.18 $16,424 - $18,097
210
210 $18,000

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 $73.5B
  • 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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