Private Trust CO Na Capital One Financial Corp Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Capital One Financial Corp stock. As of the latest transaction made, Private Trust CO Na holds 1,802 shares of COF stock, worth $337,082. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,802

Previous 1,759 2.44%

Holding current value

$337,082

Previous $243,000 10.7%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.42 - $153.05 $5,651 - $6,581	43 Added 2.44%	1,802 $269,000
Q2 2024 Jul 23, 2024	BUY	$133.7 - $148.87 $42,516 - $47,340	318 Added 22.07%	1,759 $243,000
Q1 2024 Apr 24, 2024	SELL	$124.92 - $148.89 $282,943 - $337,235	-2,265 Reduced 61.12%	1,441 $214,000
Q4 2023 Jan 24, 2024	BUY	$88.97 - $132.02 $1,601 - $2,376	18 Added 0.49%	3,706 $485,000
Q3 2023 Oct 18, 2023	SELL	$95.49 - $117.96 $13,464 - $16,632	-141 Reduced 3.68%	3,688 $357,000
Q2 2023 Jul 28, 2023	BUY	$85.63 - $113.65 $10,189 - $13,524	119 Added 3.21%	3,829 $418,000
Q1 2023 Apr 12, 2023	BUY	$89.71 - $121.82 $55,261 - $75,041	616 Added 19.91%	3,710 $356,000
Q4 2022 Jan 18, 2023	BUY	$87.84 - $116.25 $6,675 - $8,835	76 Added 2.52%	3,094 $0
Q3 2022 Oct 17, 2022	SELL	$19.08 - $114.76 $10,742 - $64,609	-563 Reduced 15.72%	3,018 $278,000
Q2 2022 Sep 16, 2022	BUY	$102.11 - $141.85 $1,735 - $2,411	17 Added 0.48%	3,581 $373,000
Q1 2022 Apr 12, 2022	BUY	$124.8 - $161.37 $160,492 - $207,521	1,286 Added 56.45%	3,564 $467,000
Q4 2021 Jan 10, 2022	SELL	$138.35 - $173.25 $7,609 - $9,528	-55 Reduced 2.36%	2,278 $330,000
Q3 2021 Oct 06, 2021	SELL	$152.46 - $177.73 $12,501 - $14,573	-82 Reduced 3.4%	2,333 $377,000
Q2 2021 Jul 07, 2021	SELL	$129.78 - $166.29 $389 - $498	-3 Reduced 0.12%	2,415 $373,000
Q1 2021 Apr 06, 2021	SELL	$97.84 - $132.6 $1,271 - $1,723	-13 Reduced 0.53%	2,418 $307,000
Q4 2020 Jan 05, 2021	BUY	$72.07 - $98.85 $175,202 - $240,304	2,431 New	2,431 $240,000
Q1 2020 Apr 07, 2020	SELL	$42.87 - $106.76 $123,508 - $307,575	-2,881 Closed	0 $0
Q3 2019 Oct 01, 2019	SELL	$83.11 - $98.08 $831 - $980	-10 Reduced 0.35%	2,881 $262,000
Q2 2019 Jul 02, 2019	BUY	$84.48 - $94.26 $244,231 - $272,505	2,891 New	2,891 $0
Q4 2018 Jan 03, 2019	SELL	$70.78 - $96.73 $185,018 - $252,852	-2,614 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$92.66 - $100.9 $53,372 - $58,118	-576 Reduced 18.06%	2,614 $0
Q2 2018 Jul 03, 2018	BUY	$87.92 - $98.35 $50,554 - $56,551	575 Added 21.99%	3,190 $0
Q1 2018 Apr 03, 2018	BUY	$91.8 - $105.71 $275 - $317	3 Added 0.11%	2,615 $0
Q4 2017 Jan 16, 2018	SELL	$84.59 - $100.5 $20,470 - $24,321	-242 Reduced 8.48%	2,612 $0
Q3 2017 Oct 12, 2017	BUY	$78.21 - $86.18 $223,211 - $245,957	2,854	2,854 $0

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

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...

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Private Trust CO Na Capital One Financial Corp Transaction History