Choate Investment Advisors Capital One Financial Corp Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Capital One Financial Corp stock. As of the latest transaction made, Choate Investment Advisors holds 2,908 shares of COF stock, worth $526,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,908

Previous 2,104 38.21%

Holding current value

$526,871

Previous $291,000 49.48%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $105,661 - $123,052	804 Added 38.21%	2,908 $435,000
Q2 2024 Aug 08, 2024	BUY	$133.7 - $148.87 $17,381 - $19,353	130 Added 6.59%	2,104 $291,000
Q1 2024 May 07, 2024	SELL	$124.92 - $148.89 $1.11 Million - $1.33 Million	-8,925 Reduced 81.89%	1,974 $293,000
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $25,534 - $37,889	-287 Reduced 2.57%	10,899 $1.43 Million
Q3 2023 Oct 30, 2023	BUY	$95.49 - $117.96 $42,302 - $52,256	443 Added 4.12%	11,186 $1.09 Million
Q2 2023 Aug 01, 2023	BUY	$85.63 - $113.65 $49,665 - $65,917	580 Added 5.71%	10,743 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $1,756 - $2,325	-20 Reduced 0.2%	10,163 $944,000
Q2 2022 Aug 11, 2022	BUY	$102.11 - $141.85 $16,337 - $22,696	160 Added 1.6%	10,183 $1.06 Million
Q1 2022 Apr 29, 2022	SELL	$124.8 - $161.37 $6,240 - $8,068	-50 Reduced 0.5%	10,023 $1.32 Million
Q2 2021 Jul 30, 2021	SELL	$129.78 - $166.29 $1,557 - $1,995	-12 Reduced 0.12%	10,073 $1.56 Million
Q1 2021 May 07, 2021	SELL	$97.84 - $132.6 $14,676 - $19,890	-150 Reduced 1.47%	10,085 $1.28 Million
Q4 2020 Feb 08, 2021	BUY	$72.07 - $98.85 $34,593 - $47,448	480 Added 4.92%	10,235 $1.01 Million
Q3 2020 Oct 26, 2020	SELL	$58.35 - $76.17 $39,094 - $51,033	-670 Reduced 6.43%	9,755 $701,000
Q2 2020 Jul 23, 2020	SELL	$42.27 - $80.0 $103,265 - $195,440	-2,443 Reduced 18.99%	10,425 $653,000
Q4 2019 Jan 28, 2020	SELL	$84.4 - $104.37 $28,274 - $34,963	-335 Reduced 2.54%	12,868 $1.32 Million
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $16,123 - $19,027	-194 Reduced 1.45%	13,203 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $5,575 - $6,221	-66 Reduced 0.49%	13,397 $1.22 Million
Q1 2019 Apr 29, 2019	SELL	$76.16 - $84.97 $10,662 - $11,895	-140 Reduced 1.03%	13,463 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $990 - $1,354	14 Added 0.1%	13,603 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $17,605 - $19,171	-190 Reduced 1.38%	13,589 $1.29 Million
Q2 2018 Jul 30, 2018	SELL	$87.92 - $98.35 $4,220 - $4,720	-48 Reduced 0.35%	13,779 $1.27 Million
Q1 2018 May 04, 2018	SELL	$91.8 - $105.71 $37,362 - $43,023	-407 Reduced 2.86%	13,827 $0
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $10,573 - $12,562	-125 Reduced 0.87%	14,234 $0
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $1.12 Million - $1.24 Million	14,359	14,359 $0

Others Institutions Holding COF

# of Institutions

1,371

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $69.5B
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...

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Choate Investment Advisors Capital One Financial Corp Transaction History