A detailed history of Fiduciary Trust CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 2,232 shares of COF stock, worth $413,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,232
Previous 2,197 1.59%
Holding current value
$413,232
Previous $304,000 9.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$131.42 - $153.05 $4,599 - $5,356
35 Added 1.59%
2,232 $334,000
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $10,829 - $12,058
81 Added 3.83%
2,197 $304,000
Q4 2023

Feb 12, 2024

BUY
$88.97 - $132.02 $188,260 - $279,354
2,116 New
2,116 $277,000
Q2 2023

Aug 01, 2023

SELL
$85.63 - $113.65 $14,813 - $19,661
-173 Reduced 8.02%
1,983 $216,000
Q1 2023

May 15, 2023

SELL
$89.71 - $121.82 $1,076 - $1,461
-12 Reduced 0.55%
2,156 $207,000
Q4 2022

Feb 13, 2023

BUY
$87.84 - $116.25 $190,437 - $252,030
2,168 New
2,168 $201,000
Q2 2022

Aug 12, 2022

BUY
$102.11 - $141.85 $3,573 - $4,964
35 Added 1.65%
2,156 $225,000
Q1 2022

May 12, 2022

SELL
$124.8 - $161.37 $5,366 - $6,938
-43 Reduced 1.99%
2,121 $278,000
Q3 2021

Nov 12, 2021

SELL
$152.46 - $177.73 $93,305 - $108,770
-612 Reduced 22.05%
2,164 $350,000
Q2 2021

Aug 16, 2021

SELL
$129.78 - $166.29 $3,633 - $4,656
-28 Reduced 1.0%
2,776 $429,000
Q1 2021

May 19, 2021

BUY
$97.84 - $132.6 $9,196 - $12,464
94 Added 3.47%
2,804 $357,000
Q4 2020

Jan 26, 2021

BUY
$72.07 - $98.85 $195,309 - $267,883
2,710 New
2,710 $268,000
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $139,370 - $347,076
-3,251 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$83.11 - $98.08 $2,742 - $3,236
-33 Reduced 1.0%
3,251 $296,000
Q2 2019

Aug 14, 2019

BUY
$84.48 - $94.26 $277,432 - $309,549
3,284 New
3,284 $298,000
Q1 2019

May 07, 2019

SELL
$76.16 - $84.97 $256,430 - $286,093
-3,367 Closed
0 $0
Q4 2018

Jan 29, 2019

SELL
$70.78 - $96.73 $21,234 - $29,019
-300 Reduced 8.18%
3,367 $255,000
Q2 2018

Aug 03, 2018

BUY
$87.92 - $98.35 $8,792 - $9,835
100 Added 2.8%
3,667 $337,000
Q1 2018

May 08, 2018

BUY
$91.8 - $105.71 $327,450 - $377,067
3,567 New
3,567 $342,000

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 $71.1B
  • 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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