Van Strum & Towne Inc. Capital One Financial Corp Transaction History

Van Strum & Towne Inc.

$274 Million
Q1 2024

A detailed history of Van Strum & Towne Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Van Strum & Towne Inc. holds 26,371 shares of COF stock, worth $3.61 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

26,371

Previous 26,616 0.92%

Holding current value

$3.61 Million

Previous $3.49 Million 12.53%

% of portfolio

1.44%

Previous 1.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$124.92 - $148.89 $30,605 - $36,478	-245 Reduced 0.92%	26,371 $3.93 Million
Q4 2023 Jan 18, 2024	SELL	$88.97 - $132.02 $22,687 - $33,665	-255 Reduced 0.95%	26,616 $3.49 Million
Q3 2023 Nov 08, 2023	SELL	$95.49 - $117.96 $50,132 - $61,929	-525 Reduced 1.92%	26,871 $2.61 Million
Q1 2023 May 10, 2023	SELL	$89.71 - $121.82 $26,912 - $36,546	-300 Reduced 1.08%	27,396 $2.63 Million
Q4 2022 Feb 01, 2023	SELL	$87.84 - $116.25 $6,588 - $8,718	-75 Reduced 0.27%	27,696 $2.57 Million

Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $31,882 - $191,763	-1,671 Reduced 5.68%	27,771 $2.56 Million
Q2 2022 Aug 11, 2022	SELL	$102.11 - $141.85 $18,788 - $26,100	-184 Reduced 0.62%	29,442 $3.07 Million
Q1 2022 May 10, 2022	SELL	$124.8 - $161.37 $48,172 - $62,288	-386 Reduced 1.29%	29,626 $3.89 Million
Q4 2021 Feb 08, 2022	SELL	$138.35 - $173.25 $70,558 - $88,357	-510 Reduced 1.67%	30,012 $4.35 Million
Q2 2021 Aug 06, 2021	SELL	$129.78 - $166.29 $48,018 - $61,527	-370 Reduced 1.2%	30,522 $4.72 Million
Q1 2021 May 05, 2021	SELL	$97.84 - $132.6 $28,862 - $39,117	-295 Reduced 0.95%	30,892 $3.93 Million
Q4 2020 Feb 03, 2021	SELL	$72.07 - $98.85 $106,303 - $145,803	-1,475 Reduced 4.52%	31,187 $3.08 Million
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $51,056 - $66,648	875 Added 2.75%	32,662 $2.35 Million
Q2 2020 Jul 14, 2020	SELL	$42.27 - $80.0 $6,974 - $13,200	-165 Reduced 0.52%	31,787 $1.99 Million
Q1 2020 Apr 29, 2020	BUY	$42.87 - $106.76 $13,504 - $33,629	315 Added 1.0%	31,952 $1.61 Million
Q4 2019 Jan 29, 2020	BUY	$84.4 - $104.37 $168,800 - $208,740	2,000 Added 6.75%	31,637 $3.26 Million
Q3 2019 Oct 30, 2019	BUY	$83.11 - $98.08 $93,914 - $110,830	1,130 Added 3.96%	29,637 $2.7 Million
Q2 2019 Aug 12, 2019	SELL	$84.48 - $94.26 $40,128 - $44,773	-475 Reduced 1.64%	28,507 $2.59 Million
Q4 2018 Feb 11, 2019	SELL	$70.78 - $96.73 $393,536 - $537,818	-5,560 Reduced 16.1%	28,982 $2.19 Million
Q2 2018 Aug 13, 2018	SELL	$87.92 - $98.35 $43,080 - $48,191	-490 Reduced 1.4%	34,542 $3.17 Million
Q1 2018 May 02, 2018	SELL	$91.8 - $105.71 $61,781 - $71,142	-673 Reduced 1.88%	35,032 $3.36 Million
Q4 2017 Feb 13, 2018	SELL	$84.59 - $100.5 $213,166 - $253,260	-2,520 Reduced 6.59%	35,705 $3.56 Million
Q3 2017 Nov 09, 2017	BUY	$78.21 - $86.18 $2.99 Million - $3.29 Million	38,225	38,225 $3.24 Million

Others Institutions Holding COF

# of Institutions

1,279

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

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...

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Van Strum & Towne Inc. Capital One Financial Corp Transaction History