A detailed history of Summit Trail Advisors, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 2,591 shares of COF stock, worth $496,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,591
Previous 3,109 16.66%
Holding current value
$496,046
Previous $430,000 10.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$131.42 - $153.05 $68,075 - $79,279
-518 Reduced 16.66%
2,591 $387,000
Q2 2024

Aug 13, 2024

SELL
$133.7 - $148.87 $160,440 - $178,644
-1,200 Reduced 27.85%
3,109 $430,000
Q1 2024

Apr 23, 2024

BUY
$124.92 - $148.89 $183,882 - $219,166
1,472 Added 51.89%
4,309 $641,000
Q4 2023

Feb 06, 2024

BUY
$88.97 - $132.02 $1,334 - $1,980
15 Added 0.53%
2,837 $371,000
Q3 2023

Oct 30, 2023

BUY
$95.49 - $117.96 $21,485 - $26,541
225 Added 8.66%
2,822 $273,000
Q2 2023

Jul 25, 2023

BUY
$85.63 - $113.65 $222,381 - $295,149
2,597 New
2,597 $284,000
Q3 2020

Nov 16, 2020

BUY
$58.35 - $76.17 $1.5 Million - $1.96 Million
25,724 New
25,724 $651,000
Q4 2018

Feb 13, 2019

SELL
$70.78 - $96.73 $74,956 - $102,437
-1,059 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$92.66 - $100.9 $98,126 - $106,853
1,059 New
1,059 $101,000
Q2 2018

Aug 10, 2018

SELL
$87.92 - $98.35 $197,292 - $220,697
-2,244 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$91.8 - $105.71 $18.8 Million - $21.6 Million
-204,661 Reduced 98.92%
2,244 $207,000
Q1 2018

May 21, 2018

BUY
$91.8 - $105.71 $18.8 Million - $21.6 Million
204,736 Added 9439.19%
206,905 $207,000
Q4 2017

Feb 14, 2018

BUY
$84.59 - $100.5 $183,475 - $217,984
2,169
2,169 $227,000

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 $73.5B
  • 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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