Crestwood Advisors Group LLC Capital One Financial Corp Transaction History

Crestwood Advisors Group LLC

$4.5 Billion
Q1 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 2,789 shares of COF stock, worth $379,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,789

Previous 9,257 69.87%

Holding current value

$379,304

Previous $1.21 Million 65.79%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,278

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

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 $52.2B
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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Crestwood Advisors Group LLC Capital One Financial Corp Transaction History