Triangle Securities Wealth Management Capital One Financial Corp Transaction History

Triangle Securities Wealth Management

$377 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$102.11 - $141.85 $218,923 - $304,126	-2,144 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$124.8 - $161.37 $116,688 - $150,880	-935 Reduced 30.37%	2,144 $281,000
Q4 2021 Jan 14, 2022	SELL	$138.35 - $173.25 $157,027 - $196,638	-1,135 Reduced 26.93%	3,079 $447,000
Q3 2021 Oct 14, 2021	SELL	$152.46 - $177.73 $56,410 - $65,760	-370 Reduced 8.07%	4,214 $683,000
Q2 2021 Jul 12, 2021	SELL	$129.78 - $166.29 $124,978 - $160,137	-963 Reduced 17.36%	4,584 $709,000
Q1 2021 Apr 12, 2021	SELL	$97.84 - $132.6 $8,316 - $11,271	-85 Reduced 1.51%	5,547 $706,000
Q4 2020 Jan 11, 2021	SELL	$72.07 - $98.85 $20,179 - $27,678	-280 Reduced 4.74%	5,632 $557,000
Q3 2020 Oct 09, 2020	SELL	$58.35 - $76.17 $54,148 - $70,685	-928 Reduced 13.57%	5,912 $425,000
Q2 2020 Jul 08, 2020	BUY	$42.27 - $80.0 $5,495 - $10,400	130 Added 1.94%	6,840 $428,000
Q1 2020 Apr 06, 2020	BUY	$42.87 - $106.76 $14,018 - $34,910	327 Added 5.12%	6,710 $338,000
Q4 2019 Jan 09, 2020	BUY	$84.4 - $104.37 $8,440 - $10,437	100 Added 1.59%	6,383 $657,000
Q3 2019 Oct 15, 2019	SELL	$83.11 - $98.08 $7,895 - $9,317	-95 Reduced 1.49%	6,283 $572,000
Q2 2019 Jul 10, 2019	BUY	$84.48 - $94.26 $844 - $942	10 Added 0.16%	6,378 $586,000
Q1 2019 Apr 08, 2019	SELL	$76.16 - $84.97 $70,828 - $79,022	-930 Reduced 12.74%	6,368 $520,000
Q4 2018 Jan 17, 2019	SELL	$70.78 - $96.73 $144,391 - $197,329	-2,040 Reduced 21.85%	7,298 $552,000
Q3 2018 Oct 04, 2018	SELL	$92.66 - $100.9 $31,411 - $34,205	-339 Reduced 3.5%	9,338 $886,000
Q2 2018 Jul 12, 2018	BUY	$87.92 - $98.35 $25,057 - $28,029	285 Added 3.03%	9,677 $889,000
Q1 2018 Apr 11, 2018	BUY	$91.8 - $105.71 $38,372 - $44,186	418 Added 4.66%	9,392 $900,000
Q4 2017 Jan 10, 2018	SELL	$84.59 - $100.5 $15,395 - $18,291	-182 Reduced 1.99%	8,974 $894,000
Q3 2017 Oct 11, 2017	BUY	$78.21 - $86.18 $716,090 - $789,064	9,156	9,156 $775,000

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.7 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.49 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.35 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.09 Billion
0.1% of portfolio

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...

More about COF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Triangle Securities Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Triangle Securities Wealth Management with notifications on news.

Account