Trust CO Of Vermont Capital One Financial Corp Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Capital One Financial Corp stock. As of the latest transaction made, Trust CO Of Vermont holds 18,083 shares of COF stock, worth $3.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,083

Previous 18,159 0.42%

Holding current value

$3.3 Million

Previous $2.51 Million 7.68%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$131.42 - $153.05 $9,987 - $11,631	-76 Reduced 0.42%	18,083 $2.71 Million
Q2 2024 Jul 09, 2024	SELL	$133.7 - $148.87 $42,784 - $47,638	-320 Reduced 1.73%	18,159 $2.51 Million
Q1 2024 May 03, 2024	SELL	$124.92 - $148.89 $92,190 - $109,880	-738 Reduced 3.84%	18,479 $2.75 Million
Q4 2023 Mar 08, 2024	SELL	$88.97 - $132.02 $817,723 - $1.21 Million	-9,191 Reduced 32.35%	19,217 $2.52 Million
Q3 2023 Nov 27, 2023	SELL	$95.49 - $117.96 $1.36 Million - $1.68 Million	-14,277 Reduced 33.45%	28,408 $2.76 Million
Q2 2023 Jul 17, 2023	SELL	$85.63 - $113.65 $211,934 - $281,283	-2,475 Reduced 5.48%	42,685 $4.67 Million
Q1 2023 Apr 07, 2023	SELL	$89.71 - $121.82 $119,314 - $162,020	-1,330 Reduced 2.86%	45,160 $4.34 Million
Q4 2022 Feb 09, 2023	SELL	$87.84 - $116.25 $429,274 - $568,113	-4,887 Reduced 9.51%	46,490 $4.32 Million
Q3 2022 Oct 24, 2022	SELL	$19.08 - $114.76 $61,170 - $367,920	-3,206 Reduced 5.87%	51,377 $4.74 Million
Q2 2022 Jul 20, 2022	SELL	$102.11 - $141.85 $199,727 - $277,458	-1,956 Reduced 3.46%	54,583 $5.69 Million
Q1 2022 Apr 05, 2022	SELL	$124.8 - $161.37 $13,603 - $17,589	-109 Reduced 0.19%	56,539 $7.42 Million
Q4 2021 Jan 21, 2022	BUY	$138.35 - $173.25 $208,493 - $261,087	1,507 Added 2.73%	56,648 $8.22 Million
Q3 2021 Oct 22, 2021	SELL	$152.46 - $177.73 $65,252 - $76,068	-428 Reduced 0.77%	55,141 $8.93 Million
Q2 2021 Jul 15, 2021	BUY	$129.78 - $166.29 $80,982 - $103,764	624 Added 1.14%	55,569 $8.6 Million
Q1 2021 Apr 16, 2021	SELL	$97.84 - $132.6 $142,748 - $193,463	-1,459 Reduced 2.59%	54,945 $6.99 Million
Q4 2020 Feb 03, 2021	BUY	$72.07 - $98.85 $157,761 - $216,382	2,189 Added 4.04%	56,404 $5.58 Million
Q3 2020 Nov 06, 2020	SELL	$58.35 - $76.17 $119,617 - $156,148	-2,050 Reduced 3.64%	54,215 $3.9 Million
Q2 2020 Jul 17, 2020	SELL	$42.27 - $80.0 $57,994 - $109,760	-1,372 Reduced 2.38%	56,265 $3.52 Million
Q1 2020 Apr 24, 2020	SELL	$42.87 - $106.76 $9,474 - $23,593	-221 Reduced 0.38%	57,637 $2.91 Million
Q4 2019 Feb 06, 2020	BUY	$84.4 - $104.37 $218,511 - $270,213	2,589 Added 4.68%	57,858 $5.95 Million
Q3 2019 Oct 24, 2019	BUY	$83.11 - $98.08 $74,549 - $87,977	897 Added 1.65%	55,269 $5.03 Million
Q2 2019 Jul 26, 2019	BUY	$84.48 - $94.26 $368,417 - $411,067	4,361 Added 8.72%	54,372 $4.93 Million
Q1 2019 May 01, 2019	BUY	$76.16 - $84.97 $323,908 - $361,377	4,253 Added 9.29%	50,011 $4.09 Million
Q4 2018 Jan 30, 2019	BUY	$70.78 - $96.73 $44,237 - $60,456	625 Added 1.38%	45,758 $3.46 Million
Q3 2018 Oct 26, 2018	BUY	$92.66 - $100.9 $83,764 - $91,213	904 Added 2.04%	45,133 $4.29 Million
Q2 2018 Jul 11, 2018	BUY	$87.92 - $98.35 $139,616 - $156,179	1,588 Added 3.72%	44,229 $4.07 Million
Q1 2018 May 18, 2018	BUY	$91.8 - $105.71 $18,451 - $21,247	201 Added 0.47%	42,641 $4.09 Million
Q4 2017 Feb 02, 2018	BUY	$84.59 - $100.5 $159,282 - $189,241	1,883 Added 4.64%	42,440 $4.23 Million
Q3 2017 Oct 24, 2017	BUY	$78.21 - $86.18 $3.17 Million - $3.5 Million	40,557	40,557 $3.43 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

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 $70.1B
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...

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Trust CO Of Vermont Capital One Financial Corp Transaction History