A detailed history of Heritage Trust CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Heritage Trust CO holds 20,533 shares of COF stock, worth $2.88 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
20,533
Previous 20,360 0.85%
Holding current value
$2.88 Million
Previous $2.67 Million 14.54%
% of portfolio
0.41%
Previous 0.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$124.92 - $148.89 $21,611 - $25,757
173 Added 0.85%
20,533 $3.06 Million
Q4 2023

Feb 09, 2024

BUY
$88.97 - $132.02 $243,688 - $361,602
2,739 Added 15.54%
20,360 $2.67 Million
Q3 2023

Nov 08, 2023

BUY
$95.49 - $117.96 $12,509 - $15,452
131 Added 0.75%
17,621 $1.71 Million
Q2 2023

Aug 11, 2023

BUY
$85.63 - $113.65 $18,067 - $23,980
211 Added 1.22%
17,490 $1.91 Million
Q1 2023

May 12, 2023

BUY
$89.71 - $121.82 $68,986 - $93,679
769 Added 4.66%
17,279 $1.66 Million
Q4 2022

Feb 10, 2023

SELL
$87.84 - $116.25 $4,128 - $5,463
-47 Reduced 0.28%
16,510 $1.53 Million
Q3 2022

Nov 10, 2022

SELL
$19.08 - $114.76 $27,398 - $164,795
-1,436 Reduced 7.98%
16,557 $1.53 Million
Q2 2022

Aug 11, 2022

SELL
$102.11 - $141.85 $15,724 - $21,844
-154 Reduced 0.85%
17,993 $1.88 Million
Q1 2022

May 11, 2022

BUY
$124.8 - $161.37 $34,694 - $44,860
278 Added 1.56%
18,147 $2.38 Million
Q4 2021

Feb 09, 2022

BUY
$138.35 - $173.25 $85,777 - $107,415
620 Added 3.59%
17,869 $2.59 Million
Q3 2021

Nov 09, 2021

SELL
$152.46 - $177.73 $12,654 - $14,751
-83 Reduced 0.48%
17,249 $2.79 Million
Q2 2021

Aug 09, 2021

BUY
$129.78 - $166.29 $6,099 - $7,815
47 Added 0.27%
17,332 $2.68 Million
Q1 2021

May 12, 2021

BUY
$97.84 - $132.6 $228,358 - $309,488
2,334 Added 15.61%
17,285 $2.2 Million
Q4 2020

Feb 11, 2021

BUY
$72.07 - $98.85 $20,395 - $27,974
283 Added 1.93%
14,951 $1.48 Million
Q3 2020

Nov 13, 2020

SELL
$58.35 - $76.17 $368,480 - $481,013
-6,315 Reduced 30.1%
14,668 $1.05 Million
Q2 2020

Aug 04, 2020

SELL
$42.27 - $80.0 $19,317 - $36,560
-457 Reduced 2.13%
20,983 $1.31 Million
Q1 2020

May 11, 2020

SELL
$42.87 - $106.76 $13,161 - $32,775
-307 Reduced 1.41%
21,440 $1.08 Million
Q4 2019

Feb 11, 2020

SELL
$84.4 - $104.37 $13,082 - $16,177
-155 Reduced 0.71%
21,747 $2.24 Million
Q3 2019

Nov 12, 2019

SELL
$83.11 - $98.08 $19,115 - $22,558
-230 Reduced 1.04%
21,902 $1.99 Million
Q2 2019

Aug 13, 2019

SELL
$84.48 - $94.26 $33,960 - $37,892
-402 Reduced 1.78%
22,132 $2.01 Million
Q1 2019

May 15, 2019

BUY
$76.16 - $84.97 $466,327 - $520,271
6,123 Added 37.31%
22,534 $1.84 Million
Q4 2018

Jan 18, 2019

SELL
$70.78 - $96.73 $1,981 - $2,708
-28 Reduced 0.17%
16,411 $1.24 Million
Q3 2018

Nov 14, 2018

SELL
$92.66 - $100.9 $10,099 - $10,998
-109 Reduced 0.66%
16,439 $1.56 Million
Q2 2018

Aug 15, 2018

BUY
$87.92 - $98.35 $15,386 - $17,211
175 Added 1.07%
16,548 $1.52 Million
Q1 2018

May 14, 2018

SELL
$91.8 - $105.71 $51,499 - $59,303
-561 Reduced 3.31%
16,373 $1.57 Million
Q4 2017

Feb 12, 2018

BUY
$84.59 - $100.5 $34,512 - $41,004
408 Added 2.47%
16,934 $1.69 Million
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $1.29 Million - $1.42 Million
16,526
16,526 $1.4 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 $53.9B
  • 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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