A detailed history of Washington Trust CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Washington Trust CO holds 1,468 shares of COF stock, worth $265,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,468
Previous 1,447 1.45%
Holding current value
$265,972
Previous $200,000 9.5%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$131.42 - $153.05 $2,759 - $3,214
21 Added 1.45%
1,468 $219,000
Q2 2024

Jul 15, 2024

BUY
$133.7 - $148.87 $133 - $148
1 Added 0.07%
1,447 $200,000
Q1 2024

Apr 23, 2024

SELL
$124.92 - $148.89 $124 - $148
-1 Reduced 0.07%
1,446 $215,000
Q4 2023

Jan 18, 2024

BUY
$88.97 - $132.02 $1,601 - $2,376
18 Added 1.26%
1,447 $189,000
Q1 2023

May 10, 2023

BUY
$89.71 - $121.82 $128,105 - $173,958
1,428 Added 142800.0%
1,429 $137,000
Q1 2023

May 04, 2023

SELL
$89.71 - $121.82 $128,105 - $173,958
-1,428 Reduced 99.93%
1 $137,000
Q4 2022

Feb 08, 2023

SELL
$87.84 - $116.25 $26,352 - $34,875
-300 Reduced 17.35%
1,429 $133,000
Q3 2022

Oct 14, 2022

BUY
$19.08 - $114.76 $5,723 - $34,428
300 Added 20.99%
1,729 $159,000
Q4 2021

Feb 09, 2022

SELL
$138.35 - $173.25 $67,929 - $85,065
-491 Reduced 25.57%
1,429 $207,000
Q1 2021

Apr 28, 2021

BUY
$97.84 - $132.6 $21,916 - $29,702
224 Added 13.21%
1,920 $243,000
Q4 2020

Feb 09, 2021

SELL
$72.07 - $98.85 $9,945 - $13,641
-138 Reduced 7.52%
1,696 $167,000
Q3 2020

Nov 05, 2020

BUY
$58.35 - $76.17 $8,460 - $11,044
145 Added 8.58%
1,834 $132,000
Q2 2020

Aug 04, 2020

BUY
$42.27 - $80.0 $10,990 - $20,800
260 Added 18.19%
1,689 $105,000
Q1 2020

May 07, 2020

BUY
$42.87 - $106.76 $61,261 - $152,560
1,429 New
1,429 $72,000
Q3 2018

Nov 13, 2018

SELL
$92.66 - $100.9 $135,654 - $147,717
-1,464 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$87.92 - $98.35 $128,714 - $143,984
1,464 New
1,464 $135,000

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 $69.5B
  • 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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