A detailed history of Coldstream Capital Management Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,183 shares of COF stock, worth $868,587. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,183
Previous 6,070 1.86%
Holding current value
$868,587
Previous $795,000 15.72%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$124.92 - $148.89 $14,115 - $16,824
113 Added 1.86%
6,183 $920,000
Q4 2023

Feb 09, 2024

BUY
$88.97 - $132.02 $38,435 - $57,032
432 Added 7.66%
6,070 $795,000
Q3 2023

Nov 02, 2023

SELL
$95.49 - $117.96 $33,516 - $41,403
-351 Reduced 5.86%
5,638 $547,000
Q2 2023

Aug 03, 2023

SELL
$85.63 - $113.65 $5,223 - $6,932
-61 Reduced 1.01%
5,989 $655,000
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $37,678 - $51,164
420 Added 7.46%
6,050 $581,000
Q4 2022

Jan 10, 2023

SELL
$87.84 - $116.25 $28,372 - $37,548
-323 Reduced 5.43%
5,630 $0
Q2 2022

Aug 08, 2022

SELL
$102.11 - $141.85 $77,195 - $107,238
-756 Reduced 16.65%
3,785 $394,000
Q2 2022

Aug 08, 2022

BUY
$102.11 - $141.85 $221,374 - $307,530
2,168 Added 57.28%
5,953 $620,000
Q1 2022

May 11, 2022

SELL
$124.8 - $161.37 $100,963 - $130,548
-809 Reduced 15.12%
4,541 $596,000
Q4 2021

Feb 11, 2022

BUY
$138.35 - $173.25 $740,172 - $926,887
5,350 New
5,350 $776,000
Q3 2021

Nov 12, 2021

SELL
$152.46 - $177.73 $470,644 - $548,652
-3,087 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $25,696 - $32,925
198 Added 6.85%
3,087 $478,000
Q1 2021

Jun 16, 2021

BUY
$97.84 - $132.6 $13,012 - $17,635
133 Added 4.83%
2,889 $368,000
Q4 2020

Feb 16, 2021

BUY
$72.07 - $98.85 $198,624 - $272,430
2,756 New
2,756 $272,000

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 $53.9B
  • 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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