Trust CO Of Virginia Capital One Financial Corp Transaction History

Trust CO Of Virginia

$1.12 Billion
Q2 2025

A detailed history of Trust CO Of Virginia transactions in Capital One Financial Corp stock. As of the latest transaction made, Trust CO Of Virginia holds 3,352 shares of COF stock, worth $717,931. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,352

Previous 1,806 85.6%

Holding current value

$717,931

Previous $323,000 120.74%

% of portfolio

0.06%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$150.57 - $212.76 $232,781 - $328,926	1,546 Added 85.6%	3,352 $713,000
Q3 2024 Oct 24, 2024	BUY	$131.42 - $153.05 $39,425 - $45,915	300 Added 19.92%	1,806 $270,000
Q1 2024 Apr 16, 2024	BUY	$124.92 - $148.89 $188,129 - $224,228	1,506 New	1,506 $224,000
Q4 2021 Jan 26, 2022	SELL	$138.35 - $173.25 $480,627 - $601,870	-3,474 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$129.78 - $166.29 $6,489 - $8,314	-50 Reduced 1.42%	3,474 $535,000
Q3 2020 Nov 02, 2020	SELL	$58.35 - $76.17 $273,953 - $357,618	-4,695 Reduced 57.12%	3,524 $253,000
Q2 2020 Jul 29, 2020	SELL	$42.27 - $80.0 $972 - $1,840	-23 Reduced 0.28%	8,219 $515,000
Q1 2020 May 08, 2020	SELL	$42.87 - $106.76 $13,675 - $34,056	-319 Reduced 3.73%	8,242 $415,000
Q4 2019 Feb 06, 2020	SELL	$84.4 - $104.37 $83,134 - $102,804	-985 Reduced 10.32%	8,561 $881,000
Q3 2019 Nov 07, 2019	SELL	$83.11 - $98.08 $33,659 - $39,722	-405 Reduced 4.07%	9,546 $868,000
Q2 2019 Aug 05, 2019	SELL	$84.48 - $94.26 $170,142 - $189,839	-2,014 Reduced 16.83%	9,951 $903,000
Q1 2019 May 08, 2019	SELL	$76.16 - $84.97 $41,888 - $46,733	-550 Reduced 4.39%	11,965 $978,000
Q4 2018 Feb 06, 2019	SELL	$70.78 - $96.73 $675,241 - $922,804	-9,540 Reduced 43.26%	12,515 $946,000
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $1.58 Million - $1.72 Million	17,040 Added 339.78%	22,055 $2.09 Million
Q2 2018 Aug 07, 2018	SELL	$87.92 - $98.35 $257,869 - $288,460	-2,933 Reduced 36.9%	5,015 $461,000
Q1 2018 May 14, 2018	BUY	$91.8 - $105.71 $39,015 - $44,926	425 Added 5.65%	7,948 $762,000
Q3 2017 Nov 14, 2017	SELL	$78.21 - $86.18 $2,737 - $3,016	-35 Reduced 0.46%	7,523 $637,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,558	7,558 $625,000

Others Institutions Holding COF

# of Institutions

1,800

Shares Held

473M

Call Options Held

10.4M

Put Options Held

5.41M

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 $82.2B
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 Virginia Capital One Financial Corp Transaction History