A detailed history of Wetherby Asset Management Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 9,485 shares of COF stock, worth $1.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,485
Previous 9,607 1.27%
Holding current value
$1.94 Million
Previous $1.33 Million 6.77%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$131.42 - $153.05 $16,033 - $18,672
-122 Reduced 1.27%
9,485 $1.42 Million
Q2 2024

Aug 14, 2024

SELL
$133.7 - $148.87 $20,990 - $23,372
-157 Reduced 1.61%
9,607 $1.33 Million
Q1 2024

May 15, 2024

SELL
$124.92 - $148.89 $749 - $893
-6 Reduced 0.06%
9,764 $1.45 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $24,822 - $36,833
279 Added 2.94%
9,770 $1.28 Million
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $38,864 - $48,009
-407 Reduced 4.11%
9,491 $921,000
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $941 - $1,250
-11 Reduced 0.11%
9,898 $1.08 Million
Q1 2023

May 12, 2023

SELL
$89.71 - $121.82 $19,646 - $26,678
-219 Reduced 2.16%
9,909 $952,000
Q4 2022

Feb 14, 2023

SELL
$87.84 - $116.25 $12,209 - $16,158
-139 Reduced 1.35%
10,128 $941,000
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $17,191 - $103,398
-901 Reduced 8.07%
10,267 $946,000
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $83,730 - $116,317
820 Added 7.92%
11,168 $1.16 Million
Q1 2022

May 16, 2022

SELL
$124.8 - $161.37 $8,985 - $11,618
-72 Reduced 0.69%
10,348 $1.36 Million
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $3,320 - $4,158
24 Added 0.23%
10,420 $1.51 Million
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $10,062 - $11,730
-66 Reduced 0.63%
10,396 $1.68 Million
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $23,749 - $30,431
183 Added 1.78%
10,462 $1.62 Million
Q1 2021

May 14, 2021

BUY
$97.84 - $132.6 $2,641 - $3,580
27 Added 0.26%
10,279 $1.31 Million
Q4 2020

Feb 11, 2021

BUY
$72.07 - $98.85 $712,267 - $976,934
9,883 Added 2678.32%
10,252 $1.01 Million
Q3 2020

Dec 16, 2020

SELL
$58.35 - $76.17 $540,904 - $706,095
-9,270 Reduced 96.17%
369 $27,000
Q3 2020

Dec 16, 2020

SELL
$58.35 - $76.17 $22,873 - $29,858
-392 Reduced 3.91%
9,639 $693,000
Q3 2020

Nov 13, 2020

SELL
$58.35 - $76.17 $97,327 - $127,051
-1,668 Reduced 14.26%
10,031 $721,000
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $108,253 - $204,880
-2,561 Reduced 17.96%
11,699 $732,000
Q1 2020

May 06, 2020

SELL
$42.87 - $106.76 $126,037 - $313,874
-2,940 Reduced 17.09%
14,260 $719,000
Q4 2019

Jan 28, 2020

BUY
$84.4 - $104.37 $42,959 - $53,124
509 Added 3.05%
17,200 $1.77 Million
Q3 2019

Oct 31, 2019

BUY
$83.11 - $98.08 $166,884 - $196,944
2,008 Added 13.68%
16,691 $1.52 Million
Q2 2019

Jul 25, 2019

BUY
$84.48 - $94.26 $57,108 - $63,719
676 Added 4.83%
14,683 $1.33 Million
Q1 2019

May 09, 2019

SELL
$76.16 - $84.97 $15,384 - $17,163
-202 Reduced 1.42%
14,007 $1.14 Million
Q4 2018

Jan 30, 2019

BUY
$70.78 - $96.73 $111,124 - $151,866
1,570 Added 12.42%
14,209 $1.07 Million
Q3 2018

Nov 07, 2018

BUY
$92.66 - $100.9 $37,341 - $40,662
403 Added 3.29%
12,639 $1.2 Million
Q2 2018

Jul 24, 2018

BUY
$87.92 - $98.35 $9,847 - $11,015
112 Added 0.92%
12,236 $1.12 Million
Q1 2018

May 04, 2018

BUY
$91.8 - $105.71 $65,912 - $75,899
718 Added 6.29%
12,124 $1.16 Million
Q4 2017

Feb 09, 2018

SELL
$84.59 - $100.5 $61,073 - $72,561
-722 Reduced 5.95%
11,406 $1.14 Million
Q3 2017

Nov 13, 2017

BUY
$78.21 - $86.18 $948,530 - $1.05 Million
12,128
12,128 $1.03 Million

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 $78.5B
  • 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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