Triangle Securities Wealth Management Capital One Financial Corp Transaction History

Triangle Securities Wealth Management

$348 Million
Q1 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

1,279

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$4.23 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25M
Shares

$3.42 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

24.4M
Shares

$3.34 Billion
2.22% of portfolio
Capital Research Global Investors Los Angeles, CA

21.1M
Shares

$2.89 Billion
0.73% of portfolio
State Street Corp Boston, MA

16.7M
Shares

$2.29 Billion
0.11% 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 $52.6B
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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