A detailed history of Greenleaf Trust transactions in Capital One Financial Corp stock. As of the latest transaction made, Greenleaf Trust holds 10,485 shares of COF stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,485
Previous 10,185 2.95%
Holding current value
$1.91 Million
Previous $1.41 Million 11.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$131.42 - $153.05 $39,425 - $45,915
300 Added 2.95%
10,485 $1.57 Million
Q2 2024

Jul 22, 2024

BUY
$133.7 - $148.87 $56,020 - $62,376
419 Added 4.29%
10,185 $1.41 Million
Q1 2024

Apr 29, 2024

BUY
$124.92 - $148.89 $7,745 - $9,231
62 Added 0.64%
9,766 $1.45 Million
Q4 2023

Jan 31, 2024

BUY
$88.97 - $132.02 $38,790 - $57,560
436 Added 4.7%
9,704 $1.27 Million
Q3 2023

Nov 09, 2023

BUY
$95.49 - $117.96 $222,109 - $274,374
2,326 Added 33.51%
9,268 $899,000
Q2 2023

Aug 09, 2023

SELL
$85.63 - $113.65 $48,124 - $63,871
-562 Reduced 7.49%
6,942 $759,000
Q1 2023

May 11, 2023

BUY
$89.71 - $121.82 $75,087 - $101,963
837 Added 12.55%
7,504 $721,000
Q4 2022

Jan 25, 2023

SELL
$87.84 - $116.25 $55,075 - $72,888
-627 Reduced 8.6%
6,667 $620,000
Q3 2022

Nov 10, 2022

SELL
$19.08 - $114.76 $10,970 - $65,987
-575 Reduced 7.31%
7,294 $672,000
Q2 2022

Aug 12, 2022

SELL
$102.11 - $141.85 $113,239 - $157,311
-1,109 Reduced 12.35%
7,869 $820,000
Q1 2022

Apr 27, 2022

SELL
$124.8 - $161.37 $369,657 - $477,977
-2,962 Reduced 24.81%
8,978 $1.18 Million
Q4 2021

Feb 11, 2022

BUY
$138.35 - $173.25 $726,890 - $910,255
5,254 Added 78.58%
11,940 $1.73 Million
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $39,334 - $45,854
258 Added 4.01%
6,686 $1.08 Million
Q2 2021

Aug 10, 2021

BUY
$129.78 - $166.29 $49,446 - $63,356
381 Added 6.3%
6,428 $994,000
Q1 2021

Apr 30, 2021

BUY
$97.84 - $132.6 $111,537 - $151,164
1,140 Added 23.23%
6,047 $769,000
Q4 2020

Feb 08, 2021

BUY
$72.07 - $98.85 $41,296 - $56,641
573 Added 13.22%
4,907 $485,000
Q3 2020

Oct 30, 2020

BUY
$58.35 - $76.17 $2,859 - $3,732
49 Added 1.14%
4,334 $311,000
Q2 2020

Aug 12, 2020

SELL
$42.27 - $80.0 $540,295 - $1.02 Million
-12,782 Reduced 74.89%
4,285 $268,000
Q1 2020

Apr 29, 2020

BUY
$42.87 - $106.76 $365,209 - $909,488
8,519 Added 99.66%
17,067 $861,000
Q4 2019

Feb 11, 2020

SELL
$84.4 - $104.37 $198,424 - $245,373
-2,351 Reduced 21.57%
8,548 $880,000
Q3 2019

Nov 08, 2019

BUY
$83.11 - $98.08 $233,705 - $275,800
2,812 Added 34.77%
10,899 $992,000
Q2 2019

Jul 24, 2019

BUY
$84.48 - $94.26 $298,298 - $332,832
3,531 Added 77.5%
8,087 $734,000
Q1 2019

May 08, 2019

SELL
$76.16 - $84.97 $246,072 - $274,538
-3,231 Reduced 41.49%
4,556 $372,000
Q4 2018

Feb 07, 2019

SELL
$70.78 - $96.73 $127,262 - $173,920
-1,798 Reduced 18.76%
7,787 $589,000
Q3 2018

Oct 29, 2018

BUY
$92.66 - $100.9 $172,625 - $187,976
1,863 Added 24.13%
9,585 $910,000
Q2 2018

Aug 07, 2018

BUY
$87.92 - $98.35 $123,791 - $138,476
1,408 Added 22.3%
7,722 $710,000
Q1 2018

Apr 30, 2018

BUY
$91.8 - $105.71 $46,450 - $53,489
506 Added 8.71%
6,314 $605,000
Q4 2017

Feb 08, 2018

BUY
$84.59 - $100.5 $61,666 - $73,264
729 Added 14.35%
5,808 $578,000
Q3 2017

Nov 13, 2017

BUY
$78.21 - $86.18 $397,228 - $437,708
5,079
5,079 $430,000

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 $69.8B
  • 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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