Crestwood Advisors Group LLC Capital One Financial Corp Transaction History

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 2,903 shares of COF stock, worth $555,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,903
Previous 2,819 2.98%
Holding current value
$555,779
Previous $390,000 11.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
BUY
$131.42 - $153.05 $11,039 - $12,856
84 Added 2.98%
2,903 $434,000
Q2 2024

Aug 01, 2024
BUY
$133.7 - $148.87 $4,010 - $4,466
30 Added 1.08%
2,819 $390,000
Q1 2024

May 08, 2024
SELL
$124.92 - $148.89 $807,982 - $963,020
-6,468 Reduced 69.87%
2,789 $415,000
Q4 2023

Jan 29, 2024
SELL
$88.97 - $132.02 $89,236 - $132,416
-1,003 Reduced 9.78%
9,257 $1.21 Million
Q3 2023

Nov 15, 2023
BUY
$95.49 - $117.96 $70,567 - $87,172
739 Added 7.76%
10,260 $995,000
Q2 2023

Aug 15, 2023
SELL
$85.63 - $113.65 $30,141 - $40,004
-352 Reduced 3.57%
9,521 $1.04 Million
Q1 2023

May 12, 2023
SELL
$89.71 - $121.82 $7,356 - $9,989
-82 Reduced 0.82%
9,873 $949,000
Q4 2022

Feb 14, 2023
SELL
$87.84 - $116.25 $23,541 - $31,155
-268 Reduced 2.62%
9,955 $925,000
Q3 2022

Oct 26, 2022
SELL
$19.08 - $114.76 $36,347 - $218,617
-1,905 Reduced 15.71%
10,223 $942,000
Q2 2022

Jul 07, 2022
SELL
$102.11 - $141.85 $46,664 - $64,825
-457 Reduced 3.63%
12,128 $1.26 Million
Q1 2022

Apr 12, 2022
SELL
$124.8 - $161.37 $83,990 - $108,602
-673 Reduced 5.08%
12,585 $1.65 Million
Q4 2021

Feb 15, 2022
SELL
$138.35 - $173.25 $93,801 - $117,463
-678 Reduced 4.87%
13,258 $1.92 Million
Q2 2021

Aug 13, 2021
SELL
$129.78 - $166.29 $7.86 Million - $10.1 Million
-60,601 Reduced 81.3%
13,936 $2.16 Million
Q1 2021

Apr 21, 2021
SELL
$97.84 - $132.6 $38,842 - $52,642
-397 Reduced 0.53%
74,537 $9.48 Million
Q4 2020

Feb 09, 2021
SELL
$72.07 - $98.85 $198,192 - $271,837
-2,750 Reduced 3.54%
74,934 $7.41 Million
Q3 2020

Oct 06, 2020
SELL
$58.35 - $76.17 $36,818 - $48,063
-631 Reduced 0.81%
77,684 $5.58 Million
Q2 2020

Aug 14, 2020
BUY
$42.27 - $80.0 $28,489 - $53,920
674 Added 0.87%
78,315 $4.9 Million
Q1 2020

May 15, 2020
SELL
$42.87 - $106.76 $139,027 - $346,222
-3,243 Reduced 4.01%
77,641 $3.92 Million
Q4 2019

Feb 12, 2020
BUY
$84.4 - $104.37 $10,634 - $13,150
126 Added 0.16%
80,884 $8.32 Million
Q3 2019

Nov 13, 2019
SELL
$83.11 - $98.08 $390,367 - $460,681
-4,697 Reduced 5.5%
80,758 $7.35 Million
Q2 2019

Aug 14, 2019
BUY
$84.48 - $94.26 $7.22 Million - $8.05 Million
85,455 New
85,455 $7.75 Million

Others Institutions Holding COF

# of Institutions
1,372
Shares Held
339M
Call Options Held
3.78M
Put Options Held
5.05M
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 $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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