Welch & Forbes LLC Capital One Financial Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 8,438 shares of COF stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,438

Previous 9,642 12.49%

Holding current value

$1.58 Million

Previous $1.33 Million 5.32%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$131.42 - $153.05 $158,229 - $184,272	-1,204 Reduced 12.49%	8,438 $1.26 Million
Q2 2024 Aug 01, 2024	SELL	$133.7 - $148.87 $847,256 - $943,389	-6,337 Reduced 39.66%	9,642 $1.33 Million
Q1 2024 May 02, 2024	SELL	$124.92 - $148.89 $2.14 Million - $2.55 Million	-17,127 Reduced 51.73%	15,979 $2.38 Million
Q4 2023 Feb 06, 2024	SELL	$88.97 - $132.02 $2.5 Million - $3.71 Million	-28,122 Reduced 45.93%	33,106 $4.34 Million
Q3 2023 Nov 02, 2023	SELL	$95.49 - $117.96 $53,187 - $65,703	-557 Reduced 0.9%	61,228 $5.94 Million
Q2 2023 Jul 28, 2023	SELL	$85.63 - $113.65 $1,027 - $1,363	-12 Reduced 0.02%	61,785 $6.76 Million
Q1 2023 Apr 14, 2023	SELL	$89.71 - $121.82 $109,356 - $148,498	-1,219 Reduced 1.93%	61,797 $5.94 Million
Q4 2022 Feb 02, 2023	SELL	$87.84 - $116.25 $48,399 - $64,053	-551 Reduced 0.87%	63,016 $5.86 Million
Q3 2022 Oct 28, 2022	SELL	$19.08 - $114.76 $34,420 - $207,027	-1,804 Reduced 2.76%	63,567 $5.86 Million
Q2 2022 Jul 22, 2022	BUY	$102.11 - $141.85 $306 - $425	3 Added 0.0%	65,371 $6.81 Million
Q1 2022 Apr 25, 2022	BUY	$124.8 - $161.37 $305,635 - $395,195	2,449 Added 3.89%	65,368 $8.58 Million
Q4 2021 Jan 19, 2022	BUY	$138.35 - $173.25 $335,360 - $419,958	2,424 Added 4.01%	62,919 $9.13 Million
Q3 2021 Oct 13, 2021	SELL	$152.46 - $177.73 $225,488 - $262,862	-1,479 Reduced 2.39%	60,495 $9.8 Million
Q2 2021 Jul 22, 2021	BUY	$129.78 - $166.29 $17,001 - $21,783	131 Added 0.21%	61,974 $9.59 Million
Q1 2021 Apr 14, 2021	SELL	$97.84 - $132.6 $4,304 - $5,834	-44 Reduced 0.07%	61,843 $7.87 Million
Q4 2020 Jan 20, 2021	BUY	$72.07 - $98.85 $99,168 - $136,017	1,376 Added 2.27%	61,887 $6.12 Million
Q3 2020 Oct 23, 2020	SELL	$58.35 - $76.17 $114,832 - $149,902	-1,968 Reduced 3.15%	60,511 $4.35 Million
Q2 2020 Jul 15, 2020	BUY	$42.27 - $80.0 $55,542 - $105,120	1,314 Added 2.15%	62,479 $3.91 Million
Q1 2020 Apr 17, 2020	SELL	$42.87 - $106.76 $4.03 Million - $10 Million	-94,103 Reduced 60.61%	61,165 $3.08 Million
Q4 2019 Jan 17, 2020	BUY	$84.4 - $104.37 $129,638 - $160,312	1,536 Added 1.0%	155,268 $16 Million
Q3 2019 Oct 11, 2019	BUY	$83.11 - $98.08 $100,313 - $118,382	1,207 Added 0.79%	153,732 $14 Million
Q2 2019 Jul 12, 2019	SELL	$84.48 - $94.26 $3.16 Million - $3.53 Million	-37,423 Reduced 19.7%	152,525 $13.8 Million
Q1 2019 Apr 29, 2019	SELL	$76.16 - $84.97 $716,741 - $799,652	-9,411 Reduced 4.72%	189,948 $15.5 Million
Q4 2018 Feb 05, 2019	SELL	$70.78 - $96.73 $4.21 Million - $5.75 Million	-59,473 Reduced 22.98%	199,359 $15.1 Million
Q3 2018 Oct 17, 2018	BUY	$92.66 - $100.9 $121,013 - $131,775	1,306 Added 0.51%	258,832 $24.6 Million
Q2 2018 Jul 16, 2018	SELL	$87.92 - $98.35 $483,999 - $541,416	-5,505 Reduced 2.09%	257,526 $23.7 Million
Q1 2018 Apr 12, 2018	SELL	$91.8 - $105.71 $482,959 - $556,140	-5,261 Reduced 1.96%	263,031 $25.2 Million
Q4 2017 Jan 26, 2018	SELL	$84.59 - $100.5 $972,531 - $1.16 Million	-11,497 Reduced 4.11%	268,292 $26.7 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $21.9 Million - $24.1 Million	279,789	279,789 $23.7 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account