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 $422,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,259
Previous 1,928 17.17%
Holding current value
$422,568
Previous $266,000 27.07%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $71.8B
  • 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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