A detailed history of Plimoth Trust CO LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Plimoth Trust CO LLC holds 1,973 shares of COF stock, worth $365,281. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,973
Previous 2,244 12.08%
Holding current value
$365,281
Previous $310,000 4.84%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 21, 2024

SELL
$131.42 - $153.05 $35,614 - $41,476
-271 Reduced 12.08%
1,973 $295,000
Q2 2024

Jul 23, 2024

SELL
$133.7 - $148.87 $30,750 - $34,240
-230 Reduced 9.3%
2,244 $310,000
Q1 2024

Apr 18, 2024

SELL
$124.92 - $148.89 $65,707 - $78,316
-526 Reduced 17.53%
2,474 $368,000
Q4 2023

Jan 26, 2024

SELL
$88.97 - $132.02 $16,904 - $25,083
-190 Reduced 5.96%
3,000 $393,000
Q3 2023

Oct 20, 2023

SELL
$95.49 - $117.96 $51,373 - $63,462
-538 Reduced 14.43%
3,190 $309,000
Q2 2023

Jul 21, 2023

SELL
$85.63 - $113.65 $6,422 - $8,523
-75 Reduced 1.97%
3,728 $407,000
Q1 2023

Apr 26, 2023

SELL
$89.71 - $121.82 $322,328 - $437,699
-3,593 Reduced 48.58%
3,803 $365,000
Q4 2022

Jan 19, 2023

SELL
$87.84 - $116.25 $31,798 - $42,082
-362 Reduced 4.67%
7,396 $688,000
Q3 2022

Oct 18, 2022

SELL
$19.08 - $114.76 $64,280 - $386,626
-3,369 Reduced 30.28%
7,758 $715,000
Q2 2022

Jul 15, 2022

BUY
$102.11 - $141.85 $35,330 - $49,080
346 Added 3.21%
11,127 $1.16 Million
Q1 2022

Apr 25, 2022

BUY
$124.8 - $161.37 $3,619 - $4,679
29 Added 0.27%
10,781 $1.42 Million
Q4 2021

Jan 27, 2022

BUY
$138.35 - $173.25 $500,965 - $627,338
3,621 Added 50.78%
10,752 $1.56 Million
Q3 2021

Oct 22, 2021

SELL
$152.46 - $177.73 $77,754 - $90,642
-510 Reduced 6.67%
7,131 $1.16 Million
Q2 2021

Jul 20, 2021

BUY
$129.78 - $166.29 $63,332 - $81,149
488 Added 6.82%
7,641 $1.18 Million
Q1 2021

Apr 14, 2021

BUY
$97.84 - $132.6 $21,622 - $29,304
221 Added 3.19%
7,153 $910,000
Q4 2020

Jan 22, 2021

SELL
$72.07 - $98.85 $54,052 - $74,137
-750 Reduced 9.76%
6,932 $685,000
Q3 2020

Oct 27, 2020

SELL
$58.35 - $76.17 $100,828 - $131,621
-1,728 Reduced 18.36%
7,682 $552,000
Q2 2020

Jul 20, 2020

SELL
$42.27 - $80.0 $351,052 - $664,400
-8,305 Reduced 46.88%
9,410 $589,000
Q1 2020

Apr 22, 2020

SELL
$42.87 - $106.76 $6,430 - $16,014
-150 Reduced 0.84%
17,715 $894,000
Q4 2019

Jan 29, 2020

BUY
$84.4 - $104.37 $2,110 - $2,609
25 Added 0.14%
17,865 $1.84 Million
Q3 2019

Oct 28, 2019

SELL
$83.11 - $98.08 $153,753 - $181,448
-1,850 Reduced 9.4%
17,840 $1.62 Million
Q2 2019

Aug 05, 2019

SELL
$84.48 - $94.26 $32,102 - $35,818
-380 Reduced 1.89%
19,690 $1.79 Million
Q1 2019

Apr 19, 2019

BUY
$76.16 - $84.97 $113,097 - $126,180
1,485 Added 7.99%
20,070 $1.64 Million
Q4 2018

Jan 25, 2019

BUY
$70.78 - $96.73 $71,558 - $97,794
1,011 Added 5.75%
18,585 $1.41 Million
Q3 2018

Dec 13, 2018

BUY
$92.66 - $100.9 $44,384 - $48,331
479 Added 2.8%
17,574 $1.67 Million
Q2 2018

Dec 12, 2018

BUY
$87.92 - $98.35 $150,694 - $168,571
1,714 Added 11.14%
17,095 $1.57 Million
Q1 2018

Dec 21, 2018

BUY
$91.8 - $105.71 $245,106 - $282,245
2,670 Added 21.01%
15,381 $1.47 Million
Q4 2017

Dec 26, 2018

BUY
$84.59 - $100.5 $1.08 Million - $1.28 Million
12,711
12,711 $1.27 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 $71.1B
  • 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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