A detailed history of Raymond James Trust N.A. transactions in Capital One Financial Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,982 shares of COF stock, worth $1.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,982
Previous 11,254 2.42%
Holding current value
$1.53 Million
Previous $1.68 Million 9.25%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 25, 2024

SELL
$133.7 - $148.87 $36,366 - $40,492
-272 Reduced 2.42%
10,982 $1.52 Million
Q1 2024

Apr 24, 2024

BUY
$124.92 - $148.89 $46,095 - $54,940
369 Added 3.39%
11,254 $1.68 Million
Q4 2023

Jan 10, 2024

BUY
$88.97 - $132.02 $87,190 - $129,379
980 Added 9.89%
10,885 $1.43 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $6,588 - $8,139
69 Added 0.7%
9,905 $961,000
Q2 2023

Aug 15, 2023

BUY
$85.63 - $113.65 $3,682 - $4,886
43 Added 0.44%
9,836 $1.08 Million
Q1 2023

May 03, 2023

SELL
$89.71 - $121.82 $114,200 - $155,076
-1,273 Reduced 11.5%
9,793 $942,000
Q4 2022

Feb 02, 2023

BUY
$87.84 - $116.25 $11,067 - $14,647
126 Added 1.15%
11,066 $1.03 Million
Q3 2022

Oct 31, 2022

SELL
$19.08 - $114.76 $3,663 - $22,033
-192 Reduced 1.72%
10,940 $1.01 Million
Q2 2022

Jul 14, 2022

SELL
$102.11 - $141.85 $7,556 - $10,496
-74 Reduced 0.66%
11,132 $1.16 Million
Q1 2022

May 12, 2022

BUY
$124.8 - $161.37 $96,470 - $124,739
773 Added 7.41%
11,206 $1.47 Million
Q4 2021

Jan 31, 2022

BUY
$138.35 - $173.25 $108,743 - $136,174
786 Added 8.15%
10,433 $1.51 Million
Q3 2021

Oct 18, 2021

SELL
$152.46 - $177.73 $12,654 - $14,751
-83 Reduced 0.85%
9,647 $1.56 Million
Q2 2021

Jul 20, 2021

BUY
$129.78 - $166.29 $92,533 - $118,564
713 Added 7.91%
9,730 $1.51 Million
Q1 2021

May 03, 2021

BUY
$97.84 - $132.6 $107,624 - $145,860
1,100 Added 13.89%
9,017 $1.15 Million
Q4 2020

Jan 13, 2021

SELL
$72.07 - $98.85 $333,612 - $457,576
-4,629 Reduced 36.9%
7,917 $783,000
Q3 2020

Oct 14, 2020

BUY
$58.35 - $76.17 $185,202 - $241,763
3,174 Added 33.87%
12,546 $902,000
Q2 2020

Jul 16, 2020

SELL
$42.27 - $80.0 $30,434 - $57,600
-720 Reduced 7.13%
9,372 $587,000
Q1 2020

Apr 17, 2020

SELL
$42.87 - $106.76 $38,583 - $96,084
-900 Reduced 8.19%
10,092 $509,000
Q4 2019

Jan 14, 2020

SELL
$84.4 - $104.37 $65,747 - $81,304
-779 Reduced 6.62%
10,992 $1.13 Million
Q3 2019

Oct 24, 2019

BUY
$83.11 - $98.08 $105,715 - $124,757
1,272 Added 12.12%
11,771 $1.07 Million
Q2 2019

Jul 15, 2019

BUY
$84.48 - $94.26 $19,514 - $21,774
231 Added 2.25%
10,499 $952,000
Q1 2019

Apr 15, 2019

SELL
$76.16 - $84.97 $68,163 - $76,048
-895 Reduced 8.02%
10,268 $838,000
Q4 2018

Jan 29, 2019

SELL
$70.78 - $96.73 $246,243 - $336,523
-3,479 Reduced 23.76%
11,163 $844,000
Q3 2018

Oct 16, 2018

BUY
$92.66 - $100.9 $123,701 - $134,701
1,335 Added 10.03%
14,642 $1.39 Million
Q2 2018

Jul 11, 2018

BUY
$87.92 - $98.35 $33,057 - $36,979
376 Added 2.91%
13,307 $1.22 Million
Q1 2018

Apr 05, 2018

SELL
$91.8 - $105.71 $7,068 - $8,139
-77 Reduced 0.59%
12,931 $1.24 Million
Q4 2017

Feb 02, 2018

SELL
$84.59 - $100.5 $16,156 - $19,195
-191 Reduced 1.45%
13,008 $1.3 Million
Q3 2017

Oct 24, 2017

SELL
$78.21 - $86.18 $62,802 - $69,202
-803 Reduced 5.73%
13,199 $1.12 Million
Q2 2017

Aug 10, 2017

BUY
N/A
14,002
14,002 $1.16 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 $53.4B
  • 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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