Loring Wolcott & Coolidge Fiduciary Advisors LLP Capital One Financial Corp Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$19.08 - $114.76 $190 - $1,147	-10 Reduced 3.68%	262 $24,000
Q2 2022 Jul 26, 2022	BUY	$102.11 - $141.85 $1,021 - $1,418	10 Added 3.82%	272 $28,000
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $36,247 - $45,391	262 New	262 $38,000
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $16,465 - $19,194	-108 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $14,016 - $17,959	108 New	108 $17,000
Q1 2020 Apr 15, 2020	SELL	$42.87 - $106.76 $1,157 - $2,882	-27 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$87.92 - $98.35 $2,901 - $3,245	-33 Reduced 55.0%	27 $2,000
Q3 2017 Oct 27, 2017	BUY	$78.21 - $86.18 $2,111 - $2,326	27 Added 81.82%	60 $5,000
Q2 2017 Aug 07, 2017	BUY	N/A	33	33 $0

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 Billion
0.1% 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 $71.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loring Wolcott & Coolidge Fiduciary Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Loring Wolcott & Coolidge Fiduciary Advisors LLP with notifications on news.

Account