A detailed history of Burke & Herbert Bank & Trust CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 8,926 shares of COF stock, worth $1.63 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
8,926
Previous 7,456 19.72%
Holding current value
$1.63 Million
Previous $1.03 Million 29.46%
% of portfolio
0.33%
Previous 0.27%

Shares

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

Oct 23, 2024

BUY
$131.42 - $153.05 $193,187 - $224,983
1,470 Added 19.72%
8,926 $1.34 Million
Q2 2024

Jul 16, 2024

BUY
$133.7 - $148.87 $575,444 - $640,736
4,304 Added 136.55%
7,456 $1.03 Million
Q1 2024

Apr 15, 2024

SELL
$124.92 - $148.89 $29,231 - $34,840
-234 Reduced 6.91%
3,152 $469,000
Q4 2023

Jan 10, 2024

BUY
$88.97 - $132.02 $301,252 - $447,019
3,386 New
3,386 $443,000
Q2 2023

Jul 12, 2023

SELL
$85.63 - $113.65 $3,853 - $5,114
-45 Reduced 1.99%
2,213 $242,000
Q4 2020

Jan 11, 2021

BUY
$72.07 - $98.85 $162,734 - $223,203
2,258 New
2,258 $223,000
Q1 2020

Apr 09, 2020

SELL
$42.87 - $106.76 $124,794 - $310,778
-2,911 Closed
0 $0
Q3 2019

Oct 08, 2019

SELL
$83.11 - $98.08 $1,246 - $1,471
-15 Reduced 0.51%
2,911 $265,000
Q3 2017

Oct 13, 2017

BUY
$78.21 - $86.18 $228,842 - $252,162
2,926
2,926 $248,000

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 $69.9B
  • 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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