A detailed history of Evergreen Capital Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 4,362 shares of COF stock, worth $815,955. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,362
Previous 4,283 1.84%
Holding current value
$815,955
Previous $592,000 10.3%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$131.42 - $153.05 $10,382 - $12,090
79 Added 1.84%
4,362 $653,000
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $57,490 - $64,014
430 Added 11.16%
4,283 $592,000
Q1 2024

May 15, 2024

BUY
$124.92 - $148.89 $24,234 - $28,884
194 Added 5.3%
3,853 $573,000
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $39,235 - $58,220
441 Added 13.7%
3,659 $479,000
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $6,015 - $7,431
-63 Reduced 1.92%
3,218 $312,000
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $30,227 - $40,118
-353 Reduced 9.71%
3,281 $358,000
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $326,006 - $442,693
3,634 New
3,634 $349,000
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $7,860 - $47,281
-412 Reduced 13.89%
2,554 $236,000
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $97,617 - $135,608
956 Added 47.56%
2,966 $309,000
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $33,072 - $42,763
-265 Reduced 11.65%
2,010 $264,000
Q4 2021

Mar 11, 2022

SELL
$138.35 - $173.25 $6,502 - $8,142
-47 Reduced 2.02%
2,275 $330,000
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $44,213 - $51,541
290 Added 14.27%
2,322 $376,000
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $17,260 - $22,116
133 Added 7.0%
2,032 $314,000
Q1 2021

May 17, 2021

BUY
$97.84 - $132.6 $185,798 - $251,807
1,899 New
1,899 $242,000
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $110,818 - $275,974
-2,585 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$84.4 - $104.37 $13,841 - $17,116
164 Added 6.77%
2,585 $266,000
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $201,209 - $237,451
2,421 New
2,421 $220,000

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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