A detailed history of Trust Asset Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Trust Asset Management LLC holds 4,466 shares of COF stock, worth $835,409. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,466
Previous 4,466 -0.0%
Holding current value
$835,409
Previous $618,000 8.09%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$89.71 - $121.82 $4,575 - $6,212
-51 Reduced 1.13%
4,466 $429,000
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $3,090 - $18,591
162 Added 3.72%
4,517 $416,000
Q2 2022

Aug 10, 2022

SELL
$102.11 - $141.85 $2,144 - $2,978
-21 Reduced 0.48%
4,355 $454,000
Q1 2022

May 10, 2022

SELL
$124.8 - $161.37 $9,235 - $11,941
-74 Reduced 1.66%
4,376 $575,000
Q3 2021

Oct 29, 2021

BUY
$152.46 - $177.73 $44,365 - $51,719
291 Added 7.0%
4,450 $721,000
Q2 2021

Jul 19, 2021

BUY
$129.78 - $166.29 $67,096 - $85,971
517 Added 14.2%
4,159 $643,000
Q1 2021

Apr 21, 2021

BUY
$97.84 - $132.6 $63,987 - $86,720
654 Added 21.89%
3,642 $463,000
Q4 2020

Jan 27, 2021

BUY
$72.07 - $98.85 $215,345 - $295,363
2,988 New
2,988 $295,000

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 $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
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