Caldwell Trust CO Capital One Financial Corp Transaction History

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

A detailed history of Caldwell Trust CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Caldwell Trust CO holds 5,340 shares of COF stock, worth $1.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,340
Previous 5,579 4.28%
Holding current value
$1.16 Million
Previous $1.19 Billion 4.36%
% of portfolio
0.11%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$207.29 - $229.74 $49,542 - $54,907
-239 Reduced 4.28%
5,340 $1.14 Billion
Q2 2025

Sep 22, 2025
BUY
$150.57 - $212.76 $840,030 - $1.19 Million
5,579 New
5,579 $1.19 Billion
Q1 2025

Sep 23, 2025
SELL
$163.87 - $209.82 $691,531 - $885,440
-4,220 Reduced 75.64%
1,359 $244 Million
Q4 2024

Sep 24, 2025
BUY
$145.19 - $192.01 $23,230 - $30,721
160 Added 11.15%
1,595 $284 Million
Q3 2024

Sep 24, 2025
SELL
$131.42 - $153.05 $7,359 - $8,570
-56 Reduced 3.76%
1,435 $215 Million
Q2 2024

Sep 24, 2025
BUY
$133.7 - $148.87 $5,214 - $5,805
39 Added 2.69%
1,491 $206 Million
Q1 2024

Sep 24, 2025
SELL
$124.92 - $148.89 $515,544 - $614,469
-4,127 Reduced 73.97%
1,452 $216 Million
Q4 2023

Oct 01, 2025
BUY
$88.97 - $132.02 $2,847 - $4,224
32 Added 2.81%
1,172 $154 Million
Q3 2023

Oct 01, 2025
BUY
$95.49 - $117.96 $10,885 - $13,447
114 Added 11.11%
1,140 $111 Million
Q2 2023

Oct 01, 2025
BUY
$85.63 - $113.65 $14,043 - $18,638
164 Added 19.03%
1,026 $112 Million
Q1 2023

Oct 01, 2025
SELL
$89.71 - $121.82 $423,162 - $574,624
-4,717 Reduced 84.55%
862 $82.9 Million
Q4 2022

Oct 01, 2025
SELL
$87.84 - $116.25 $24,156 - $31,968
-275 Reduced 24.19%
862 $80.1 Million
Q3 2022

Oct 01, 2025
SELL
$19.08 - $114.76 $84,753 - $509,763
-4,442 Reduced 79.62%
1,137 $105 Million
Q1 2022

Oct 01, 2025
SELL
$124.8 - $161.37 $554,361 - $716,805
-4,442 Reduced 79.62%
1,137 $149 Million
Q3 2021

Oct 02, 2025
SELL
$152.46 - $177.73 $57,172 - $66,648
-375 Reduced 24.4%
1,162 $188 Million
Q1 2021

Oct 02, 2025
SELL
$97.84 - $132.6 $395,469 - $535,969
-4,042 Reduced 72.45%
1,537 $196 Million
Q4 2020

Oct 02, 2025
SELL
$72.07 - $98.85 $313,792 - $430,392
-4,354 Reduced 78.04%
1,225 $121 Million
Q3 2020

Oct 02, 2025
SELL
$58.35 - $76.17 $28,416 - $37,094
-487 Reduced 28.45%
1,225 $88 Million
Q1 2020

Oct 02, 2025
SELL
$42.87 - $106.76 $165,778 - $412,840
-3,867 Reduced 69.31%
1,712 $86.3 Million
Q4 2019

Oct 06, 2025
SELL
$84.4 - $104.37 $349,584 - $432,300
-4,142 Reduced 74.24%
1,437 $148 Million

Others Institutions Holding COF

# of Institutions
2,209
Shares Held
515M
Call Options Held
6.14M
Put Options Held
5.08M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $83.6B
  • 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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