A detailed history of Perigon Wealth Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 2,564 shares of COF stock, worth $375,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,564
Previous 2,560 0.16%
Holding current value
$375,677
Previous $381,000 7.09%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$133.7 - $148.87 $534 - $595
4 Added 0.16%
2,564 $354,000
Q1 2024

Apr 29, 2024

BUY
$124.92 - $148.89 $24,609 - $29,331
197 Added 8.34%
2,560 $381,000
Q4 2023

Jan 29, 2024

BUY
$88.97 - $132.02 $2,758 - $4,092
31 Added 1.33%
2,363 $309,000
Q3 2023

Oct 30, 2023

SELL
$95.49 - $117.96 $6,493 - $8,021
-68 Reduced 2.83%
2,332 $226,000
Q2 2023

Aug 02, 2023

BUY
$85.63 - $113.65 $10,104 - $13,410
118 Added 5.17%
2,400 $262,000
Q1 2023

May 03, 2023

SELL
$89.71 - $121.82 $17,044 - $23,145
-190 Reduced 7.69%
2,282 $219,000
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $217,140 - $287,370
2,472 New
2,472 $229,000
Q4 2021

Feb 11, 2022

SELL
$138.35 - $173.25 $184,143 - $230,595
-1,331 Closed
0 $0
Q3 2021

Nov 01, 2021

BUY
$152.46 - $177.73 $202,924 - $236,558
1,331 New
1,331 $216,000
Q1 2021

May 17, 2021

SELL
$97.84 - $132.6 $84,631 - $114,699
-865 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$72.07 - $98.85 $62,340 - $85,505
865 New
865 $86,000
Q3 2019

Oct 25, 2019

SELL
$83.11 - $98.08 $184,421 - $217,639
-2,219 Closed
0 $0
Q2 2019

Aug 05, 2019

BUY
$84.48 - $94.26 $187,461 - $209,162
2,219 New
2,219 $201,000
Q2 2018

Aug 07, 2018

SELL
$87.92 - $98.35 $33,409 - $37,373
-380 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$84.59 - $100.5 $11,842 - $14,070
140 Added 58.33%
380 $38,000
Q2 2017

Sep 12, 2017

BUY
N/A
240
240 $20,000

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 $56.2B
  • 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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