Fiduciary Trust CO Capital One Financial Corp Transaction History

Fiduciary Trust CO

$7.39 Billion
Q1 2025

A detailed history of Fiduciary Trust CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 2,178 shares of COF stock, worth $472,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,178

Previous 2,262 3.71%

Holding current value

$472,037

Previous $403,000 3.23%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$163.87 - $209.82 $13,765 - $17,624	-84 Reduced 3.71%	2,178 $390,000
Q4 2024 Feb 14, 2025	BUY	$145.19 - $192.01 $4,355 - $5,760	30 Added 1.34%	2,262 $403,000
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

# of Institutions

2,013

Shares Held

532M

Call Options Held

10.6M

Put Options Held

5.39M

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 $83.2B
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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Fiduciary Trust CO Capital One Financial Corp Transaction History