Dorsey & Whitney Trust CO LLC Capital One Financial Corp Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 2,259 shares of COF stock, worth $411,409. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,259

Previous 1,928 17.17%

Holding current value

$411,409

Previous $266,000 27.07%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.42 - $153.05 $43,500 - $50,659	331 Added 17.17%	2,259 $338,000
Q2 2024 Aug 07, 2024	BUY	$133.7 - $148.87 $2,540 - $2,828	19 Added 1.0%	1,928 $266,000
Q1 2024 May 09, 2024	BUY	$124.92 - $148.89 $1,873 - $2,233	15 Added 0.79%	1,909 $284,000
Q4 2023 Feb 12, 2024	BUY	$88.97 - $132.02 $168,509 - $250,045	1,894 New	1,894 $248,000
Q2 2023 Aug 10, 2023	BUY	$85.63 - $113.65 $166,635 - $221,162	1,946 New	1,946 $212,000
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $2,552 - $3,546	25 Added 1.24%	2,038 $212,000
Q1 2022 May 11, 2022	BUY	$124.8 - $161.37 $5,740 - $7,423	46 Added 2.34%	2,013 $263,000
Q4 2021 Feb 08, 2022	BUY	$138.35 - $173.25 $96,706 - $121,101	699 Added 55.13%	1,967 $285,000
Q3 2021 Nov 10, 2021	BUY	$152.46 - $177.73 $193,319 - $225,361	1,268 New	1,268 $206,000
Q2 2021 Aug 11, 2021	SELL	$129.78 - $166.29 $722,615 - $925,902	-5,568 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$97.84 - $132.6 $9,784 - $13,260	-100 Reduced 1.76%	5,568 $708,000
Q4 2020 Feb 05, 2021	BUY	$72.07 - $98.85 $1,008 - $1,383	14 Added 0.25%	5,668 $561,000
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $350 - $457	6 Added 0.11%	5,654 $406,000
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $33,520 - $63,440	793 Added 16.33%	5,648 $353,000
Q1 2020 May 12, 2020	SELL	$42.87 - $106.76 $34,981 - $87,116	-816 Reduced 14.39%	4,855 $245,000
Q3 2019 Nov 08, 2019	BUY	$83.11 - $98.08 $24,933 - $29,424	300 Added 5.59%	5,671 $516,000
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $4,392 - $4,901	52 Added 0.98%	5,371 $487,000
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $43,030 - $48,008	565 Added 11.88%	5,319 $434,000
Q4 2018 Jan 25, 2019	SELL	$70.78 - $96.73 $7,007 - $9,576	-99 Reduced 2.04%	4,754 $359,000
Q3 2018 Oct 26, 2018	BUY	$92.66 - $100.9 $4,262 - $4,641	46 Added 0.96%	4,853 $461,000
Q2 2018 Aug 13, 2018	SELL	$87.92 - $98.35 $17,847 - $19,965	-203 Reduced 4.05%	4,807 $442,000
Q1 2018 May 08, 2018	SELL	$91.8 - $105.71 $275 - $317	-3 Reduced 0.06%	5,010 $480,000
Q4 2017 Feb 13, 2018	SELL	$84.59 - $100.5 $239,981 - $285,118	-2,837 Reduced 36.14%	5,013 $500,000
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $613,948 - $676,513	7,850	7,850 $665,000

Others Institutions Holding COF

# of Institutions

1,370

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 $69.9B
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...

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Dorsey & Whitney Trust CO LLC Capital One Financial Corp Transaction History