First National Bank Of Mount Dora, Trust Investment Services Capital One Financial Corp Transaction History

First National Bank Of Mount Dora, Trust Investment Services

$396 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$102.11 - $141.85 $1.88 Million - $2.62 Million	-18,458 Closed	0 $0
Q1 2022 Apr 06, 2022	SELL	$124.8 - $161.37 $2.58 Million - $3.34 Million	-20,670 Reduced 52.83%	18,458 $2.42 Million
Q4 2021 Jan 10, 2022	BUY	$138.35 - $173.25 $84,808 - $106,202	613 Added 1.59%	39,128 $5.68 Million
Q3 2021 Oct 06, 2021	BUY	$152.46 - $177.73 $748,426 - $872,476	4,909 Added 14.61%	38,515 $6.24 Million
Q2 2021 Jul 02, 2021	SELL	$129.78 - $166.29 $363,773 - $466,110	-2,803 Reduced 7.7%	33,606 $5.2 Million

Q1 2021 Apr 05, 2021	SELL	$97.84 - $132.6 $762,662 - $1.03 Million	-7,795 Reduced 17.63%	36,409 $4.63 Million
Q4 2020 Jan 06, 2021	SELL	$72.07 - $98.85 $26,017 - $35,684	-361 Reduced 0.81%	44,204 $4.37 Million
Q3 2020 Oct 08, 2020	SELL	$58.35 - $76.17 $75,855 - $99,021	-1,300 Reduced 2.83%	44,565 $3.2 Million
Q2 2020 Jul 08, 2020	SELL	$42.27 - $80.0 $235,274 - $445,280	-5,566 Reduced 10.82%	45,865 $2.87 Million
Q1 2020 Apr 03, 2020	SELL	$42.87 - $106.76 $45,613 - $113,592	-1,064 Reduced 2.03%	51,431 $2.59 Million
Q4 2019 Jan 24, 2020	BUY	$84.4 - $104.37 $2,532 - $3,131	30 Added 0.06%	52,495 $5.4 Million
Q3 2019 Oct 09, 2019	SELL	$83.11 - $98.08 $68,981 - $81,406	-830 Reduced 1.56%	52,465 $4.77 Million
Q2 2019 Jul 08, 2019	SELL	$84.48 - $94.26 $1,689 - $1,885	-20 Reduced 0.04%	53,295 $4.84 Million
Q1 2019 Apr 02, 2019	BUY	$76.16 - $84.97 $98,627 - $110,036	1,295 Added 2.49%	53,315 $4.36 Million
Q4 2018 Jan 03, 2019	BUY	$70.78 - $96.73 $5,520 - $7,544	78 Added 0.15%	52,020 $3.93 Million
Q3 2018 Oct 09, 2018	BUY	$92.66 - $100.9 $115,547 - $125,822	1,247 Added 2.46%	51,942 $4.93 Million
Q2 2018 Jul 13, 2018	SELL	$87.92 - $98.35 $86,601 - $96,874	-985 Reduced 1.91%	50,695 $4.66 Million
Q1 2018 Apr 04, 2018	SELL	$91.8 - $105.71 $1.52 Million - $1.75 Million	-16,515 Reduced 24.22%	51,680 $4.95 Million
Q4 2017 Jan 08, 2018	BUY	$84.59 - $100.5 $2,537 - $3,015	30 Added 0.04%	68,195 $6.79 Million
Q3 2017 Oct 05, 2017	BUY	$78.21 - $86.18 $5.33 Million - $5.87 Million	68,165	68,165 $5.77 Million

Others Institutions Holding COF

# of Institutions

1,278

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$4.2 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25M
Shares

$3.4 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

24.4M
Shares

$3.32 Billion
2.22% of portfolio
Capital Research Global Investors Los Angeles, CA

21.1M
Shares

$2.87 Billion
0.73% of portfolio
State Street Corp Boston, MA

16.7M
Shares

$2.27 Billion
0.11% of portfolio

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 $52.2B
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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