A detailed history of Montecito Bank & Trust transactions in Capital One Financial Corp stock. As of the latest transaction made, Montecito Bank & Trust holds 3,082 shares of COF stock, worth $419,152. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,082
Previous 3,521 12.47%
Holding current value
$419,152
Previous $461,000 0.65%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Apr 09, 2024

SELL
$124.92 - $148.89 $54,839 - $65,362
-439 Reduced 12.47%
3,082 $458,000
Q4 2023

Jan 05, 2024

SELL
$88.97 - $132.02 $5,605 - $8,317
-63 Reduced 1.76%
3,521 $461,000
Q3 2023

Oct 16, 2023

SELL
$95.49 - $117.96 $1,050 - $1,297
-11 Reduced 0.31%
3,584 $347,000
Q2 2023

Jul 25, 2023

BUY
$85.63 - $113.65 $2,825 - $3,750
33 Added 0.93%
3,595 $393,000
Q1 2023

Apr 24, 2023

SELL
$89.71 - $121.82 $274,333 - $372,525
-3,058 Reduced 46.19%
3,562 $342,000
Q4 2022

Jan 20, 2023

SELL
$87.84 - $116.25 $31,710 - $41,966
-361 Reduced 5.17%
6,620 $615,000
Q3 2022

Oct 14, 2022

BUY
$19.08 - $114.76 $496 - $2,983
26 Added 0.37%
6,981 $643,000
Q2 2022

Aug 01, 2022

BUY
$102.11 - $141.85 $10,006 - $13,901
98 Added 1.43%
6,955 $725,000
Q1 2022

Apr 22, 2022

SELL
$124.8 - $161.37 $748 - $968
-6 Reduced 0.09%
6,857 $900,000
Q4 2021

Jan 25, 2022

BUY
$138.35 - $173.25 $11,898 - $14,899
86 Added 1.27%
6,863 $996,000
Q3 2021

Oct 28, 2021

BUY
$152.46 - $177.73 $3,506 - $4,087
23 Added 0.34%
6,777 $1.1 Million
Q2 2021

Jul 08, 2021

SELL
$129.78 - $166.29 $33,353 - $42,736
-257 Reduced 3.67%
6,754 $1.05 Million
Q1 2021

Apr 26, 2021

SELL
$97.84 - $132.6 $120,636 - $163,495
-1,233 Reduced 14.96%
7,011 $892,000
Q4 2020

Jan 28, 2021

SELL
$72.07 - $98.85 $16,431 - $22,537
-228 Reduced 2.69%
8,244 $815,000
Q3 2020

Oct 27, 2020

BUY
$58.35 - $76.17 $81,281 - $106,104
1,393 Added 19.68%
8,472 $609,000
Q2 2020

Jul 17, 2020

BUY
$42.27 - $80.0 $60,530 - $114,560
1,432 Added 25.36%
7,079 $443,000
Q1 2020

Apr 23, 2020

BUY
$42.87 - $106.76 $12,260 - $30,533
286 Added 5.33%
5,647 $285,000
Q4 2019

Jan 22, 2020

SELL
$84.4 - $104.37 $3,544 - $4,383
-42 Reduced 0.78%
5,361 $552,000
Q3 2019

Oct 18, 2019

BUY
$83.11 - $98.08 $12,965 - $15,300
156 Added 2.97%
5,403 $492,000
Q2 2019

Jul 05, 2019

SELL
$84.48 - $94.26 $24,752 - $27,618
-293 Reduced 5.29%
5,247 $476,000
Q1 2019

Apr 05, 2019

BUY
$76.16 - $84.97 $3,731 - $4,163
49 Added 0.89%
5,540 $453,000
Q4 2018

Feb 05, 2019

BUY
$70.78 - $96.73 $30,081 - $41,110
425 Added 8.39%
5,491 $415,000
Q3 2018

Oct 11, 2018

BUY
$92.66 - $100.9 $114,342 - $124,510
1,234 Added 32.2%
5,066 $481,000
Q2 2018

Aug 02, 2018

BUY
$87.92 - $98.35 $20,924 - $23,407
238 Added 6.62%
3,832 $352,000
Q1 2018

Apr 23, 2018

BUY
$91.8 - $105.71 $329,929 - $379,921
3,594 New
3,594 $344,000
Q4 2017

Feb 13, 2018

SELL
$84.59 - $100.5 $318,904 - $378,885
-3,770 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$84.59 - $100.5 $37,304 - $44,320
-441 Reduced 10.47%
3,770 $375,000
Q3 2017

Oct 23, 2017

BUY
$78.21 - $86.18 $329,342 - $362,903
4,211
4,211 $357,000

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 $52.2B
  • 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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