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 1,928 shares of COF stock, worth $314,476. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,928
Previous 1,909 1.0%
Holding current value
$314,476
Previous $284,000 6.34%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $62.6B
  • 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
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.