A detailed history of First National Trust CO transactions in Capital One Financial Corp stock. As of the latest transaction made, First National Trust CO holds 3,322 shares of COF stock, worth $635,996. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,322
Previous 3,333 0.33%
Holding current value
$635,996
Previous $461,000 7.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

SELL
$131.42 - $153.05 $1,445 - $1,683
-11 Reduced 0.33%
3,322 $497,000
Q2 2024

Aug 02, 2024

SELL
$133.7 - $148.87 $2,941 - $3,275
-22 Reduced 0.66%
3,333 $461,000
Q1 2024

Apr 26, 2024

SELL
$124.92 - $148.89 $9,369 - $11,166
-75 Reduced 2.19%
3,355 $499,000
Q4 2023

Feb 06, 2024

SELL
$88.97 - $132.02 $2,669 - $3,960
-30 Reduced 0.87%
3,430 $449,000
Q3 2023

Nov 06, 2023

SELL
$95.49 - $117.96 $48,317 - $59,687
-506 Reduced 12.76%
3,460 $335,000
Q2 2023

Aug 01, 2023

SELL
$85.63 - $113.65 $23,376 - $31,026
-273 Reduced 6.44%
3,966 $433,000
Q1 2023

Apr 26, 2023

SELL
$89.71 - $121.82 $26,643 - $36,180
-297 Reduced 6.55%
4,239 $407,000
Q4 2022

Feb 02, 2023

SELL
$87.84 - $116.25 $8,959 - $11,857
-102 Reduced 2.2%
4,536 $421,000
Q3 2022

Nov 02, 2022

SELL
$19.08 - $114.76 $1,011 - $6,082
-53 Reduced 1.13%
4,638 $427,000
Q2 2022

Aug 03, 2022

SELL
$102.11 - $141.85 $27,978 - $38,866
-274 Reduced 5.52%
4,691 $489,000
Q1 2022

May 03, 2022

SELL
$124.8 - $161.37 $9,360 - $12,102
-75 Reduced 1.49%
4,965 $652,000
Q4 2021

Feb 03, 2022

SELL
$138.35 - $173.25 $8,716 - $10,914
-63 Reduced 1.23%
5,040 $731,000
Q3 2021

Nov 05, 2021

SELL
$152.46 - $177.73 $13,111 - $15,284
-86 Reduced 1.66%
5,103 $827,000
Q2 2021

Aug 06, 2021

SELL
$129.78 - $166.29 $13,237 - $16,961
-102 Reduced 1.93%
5,189 $803,000
Q1 2021

May 06, 2021

SELL
$97.84 - $132.6 $35,026 - $47,470
-358 Reduced 6.34%
5,291 $673,000
Q4 2020

Feb 10, 2021

SELL
$72.07 - $98.85 $29,116 - $39,935
-404 Reduced 6.67%
5,649 $558,000
Q3 2020

Nov 04, 2020

SELL
$58.35 - $76.17 $48,313 - $63,068
-828 Reduced 12.03%
6,053 $435,000
Q2 2020

Aug 06, 2020

SELL
$42.27 - $80.0 $44,637 - $84,480
-1,056 Reduced 13.3%
6,881 $431,000
Q1 2020

Apr 29, 2020

SELL
$42.87 - $106.76 $7,159 - $17,828
-167 Reduced 2.06%
7,937 $400,000
Q4 2019

Feb 04, 2020

SELL
$84.4 - $104.37 $28,611 - $35,381
-339 Reduced 4.02%
8,104 $834,000
Q3 2019

Nov 01, 2019

SELL
$83.11 - $98.08 $111,699 - $131,819
-1,344 Reduced 13.73%
8,443 $768,000
Q2 2019

Jul 22, 2019

SELL
$84.48 - $94.26 $143,024 - $159,582
-1,693 Reduced 14.75%
9,787 $889,000
Q1 2019

Apr 25, 2019

SELL
$76.16 - $84.97 $22,543 - $25,151
-296 Reduced 2.51%
11,480 $937,000
Q4 2018

Jan 28, 2019

SELL
$70.78 - $96.73 $97,817 - $133,680
-1,382 Reduced 10.5%
11,776 $890,000
Q3 2018

Oct 31, 2018

SELL
$92.66 - $100.9 $68,661 - $74,766
-741 Reduced 5.33%
13,158 $0
Q2 2018

Jul 30, 2018

SELL
$87.92 - $98.35 $80,446 - $89,990
-915 Reduced 6.18%
13,899 $1.28 Million
Q1 2018

Apr 30, 2018

SELL
$91.8 - $105.71 $115,300 - $132,771
-1,256 Reduced 7.82%
14,814 $1.42 Million
Q4 2017

Jan 17, 2018

SELL
$84.59 - $100.5 $99,900 - $118,690
-1,181 Reduced 6.85%
16,070 $1.6 Million
Q3 2017

Nov 06, 2017

SELL
$78.21 - $86.18 $98,935 - $109,017
-1,265 Reduced 6.83%
17,251 $1.46 Million
Q2 2017

Aug 07, 2017

BUY
N/A
18,516
18,516 $1.53 Million

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 $73.5B
  • 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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