A detailed history of Massmutual Trust CO Fsb transactions in Capital One Financial Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 9,271 shares of COF stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,271
Previous 9,333 0.66%
Holding current value
$1.35 Million
Previous $1.29 Million 7.43%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 02, 2024

SELL
$131.42 - $153.05 $8,148 - $9,489
-62 Reduced 0.66%
9,271 $1.39 Million
Q2 2024

Jul 02, 2024

BUY
$133.7 - $148.87 $23,130 - $25,754
173 Added 1.89%
9,333 $1.29 Million
Q1 2024

Apr 09, 2024

SELL
$124.92 - $148.89 $21,861 - $26,055
-175 Reduced 1.87%
9,160 $1.36 Million
Q4 2023

Jan 03, 2024

SELL
$88.97 - $132.02 $1.16 Million - $1.72 Million
-13,027 Reduced 58.26%
9,335 $1.22 Million
Q3 2023

Oct 03, 2023

SELL
$95.49 - $117.96 $1.28 Million - $1.58 Million
-13,365 Reduced 37.41%
22,362 $2.17 Million
Q2 2023

Aug 01, 2023

SELL
$85.63 - $113.65 $1.58 Million - $2.09 Million
-18,430 Reduced 34.03%
35,727 $3.91 Million
Q1 2023

Apr 11, 2023

SELL
$89.71 - $121.82 $84,417 - $114,632
-941 Reduced 1.71%
54,157 $5.21 Million
Q4 2022

Jan 06, 2023

BUY
$87.84 - $116.25 $31,622 - $41,850
360 Added 0.66%
55,098 $5.12 Million
Q3 2022

Oct 07, 2022

SELL
$19.08 - $114.76 $12,268 - $73,790
-643 Reduced 1.16%
54,738 $5.05 Million
Q2 2022

Jul 07, 2022

BUY
$102.11 - $141.85 $37,984 - $52,768
372 Added 0.68%
55,381 $5.77 Million
Q1 2022

Apr 08, 2022

SELL
$124.8 - $161.37 $339,456 - $438,926
-2,720 Reduced 4.71%
55,009 $7.22 Million
Q4 2021

Feb 09, 2022

SELL
$138.35 - $173.25 $3,043 - $3,811
-22 Reduced 0.04%
57,729 $8.38 Million
Q3 2021

Nov 12, 2021

SELL
$152.46 - $177.73 $762 - $888
-5 Reduced 0.01%
57,751 $9.35 Million
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $157,423 - $201,709
1,213 Added 2.15%
57,756 $8.93 Million
Q1 2021

May 17, 2021

SELL
$97.84 - $132.6 $47,745 - $64,708
-488 Reduced 0.86%
56,543 $7.19 Million
Q4 2020

Feb 16, 2021

SELL
$72.07 - $98.85 $22,846 - $31,335
-317 Reduced 0.55%
57,031 $5.64 Million
Q3 2020

Nov 13, 2020

BUY
$58.35 - $76.17 $102,929 - $134,363
1,764 Added 3.17%
57,348 $4.12 Million
Q2 2020

Aug 13, 2020

BUY
$42.27 - $80.0 $507,366 - $960,240
12,003 Added 27.54%
55,584 $3.48 Million
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $1.7 Million - $4.23 Million
-39,630 Reduced 47.63%
43,581 $2.2 Million
Q4 2019

May 15, 2020

BUY
$84.4 - $104.37 $99,760 - $123,365
1,182 Added 1.44%
83,211 $8.56 Million
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $655,405 - $773,458
7,886 Added 10.64%
82,029 $7.46 Million
Q2 2019

Aug 14, 2019

BUY
$84.48 - $94.26 $216,775 - $241,871
2,566 Added 3.58%
74,143 $6.73 Million
Q1 2019

May 15, 2019

BUY
$76.16 - $84.97 $357,418 - $398,764
4,693 Added 7.02%
71,577 $5.85 Billion
Q4 2018

Feb 26, 2019

BUY
$70.78 - $96.73 $363,172 - $496,321
5,131 Added 8.31%
66,884 $5.06 Billion
Q3 2018

Nov 09, 2018

BUY
$92.66 - $100.9 $209,226 - $227,832
2,258 Added 3.8%
61,753 $5.86 Billion
Q2 2018

Aug 20, 2018

BUY
$87.92 - $98.35 $8,264 - $9,244
94 Added 0.16%
59,495 $5.47 Billion
Q1 2018

May 21, 2018

SELL
$91.8 - $105.71 $53,886 - $62,051
-587 Reduced 0.98%
59,401 $5.69 Billion
Q4 2017

Mar 01, 2018

BUY
$84.59 - $100.5 $4.04 Million - $4.8 Million
47,726 Added 389.22%
59,988 $5.97 Billion
Q4 2017

Feb 21, 2018

SELL
$84.59 - $100.5 $4.22 Million - $5.02 Million
-49,910 Reduced 80.28%
12,262 $392 Million
Q3 2017

Feb 13, 2018

BUY
$78.21 - $86.18 $52,791 - $58,171
675 Added 1.1%
62,172 $5.26 Billion
Q2 2017

Aug 14, 2017

BUY
N/A
61,497
61,497 $5.08 Billion

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 $55.7B
  • 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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