A detailed history of Whittier Trust CO Of Nevada Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 738 shares of COF stock, worth $136,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares
738
Previous 742 0.54%
Holding current value
$136,633
Previous $102,000 7.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 21, 2024

SELL
$131.42 - $153.05 $525 - $612
-4 Reduced 0.54%
738 $110,000
Q2 2024

Jul 26, 2024

BUY
$133.7 - $148.87 $3,208 - $3,572
24 Added 3.34%
742 $102,000
Q1 2024

May 02, 2024

BUY
$124.92 - $148.89 $9,369 - $11,166
75 Added 11.66%
718 $106,000
Q4 2023

Jan 11, 2024

SELL
$88.97 - $132.02 $1,957 - $2,904
-22 Reduced 3.31%
643 $84,000
Q3 2023

Oct 27, 2023

SELL
$95.49 - $117.96 $25,591 - $31,613
-268 Reduced 28.72%
665 $64,000
Q2 2023

Jul 24, 2023

BUY
$85.63 - $113.65 $1,027 - $1,363
12 Added 1.3%
933 $102,000
Q1 2023

Apr 21, 2023

BUY
$89.71 - $121.82 $41,087 - $55,793
458 Added 98.92%
921 $88,000
Q4 2022

Jan 25, 2023

BUY
$87.84 - $116.25 $4,040 - $5,347
46 Added 11.03%
463 $0
Q3 2022

Oct 21, 2022

SELL
$19.08 - $114.76 $1,163 - $7,000
-61 Reduced 12.76%
417 $38,000
Q2 2022

Jul 28, 2022

BUY
$102.11 - $141.85 $25,016 - $34,753
245 Added 105.15%
478 $50,000
Q1 2022

Apr 29, 2022

BUY
$124.8 - $161.37 $9,110 - $11,780
73 Added 45.63%
233 $31,000
Q3 2021

Nov 01, 2021

BUY
$152.46 - $177.73 $6,098 - $7,109
40 Added 33.33%
160 $26,000
Q2 2021

Jul 29, 2021

BUY
$129.78 - $166.29 $10,901 - $13,968
84 Added 233.33%
120 $19,000
Q1 2021

Apr 26, 2021

SELL
$97.84 - $132.6 $3,424 - $4,641
-35 Reduced 49.3%
36 $4,000
Q2 2020

Jul 10, 2020

SELL
$42.27 - $80.0 $295 - $560
-7 Reduced 8.97%
71 $4,000
Q2 2019

Jul 23, 2019

SELL
$84.48 - $94.26 $1,351 - $1,508
-16 Reduced 17.02%
78 $7,000
Q1 2019

Apr 29, 2019

SELL
$76.16 - $84.97 $39,831 - $44,439
-523 Reduced 84.76%
94 $8,000
Q4 2018

Feb 07, 2019

BUY
$70.78 - $96.73 $70 - $96
1 Added 0.16%
617 $47,000
Q2 2018

Jul 27, 2018

SELL
$87.92 - $98.35 $930,105 - $1.04 Million
-10,579 Reduced 94.5%
616 $57,000
Q2 2018

Jul 20, 2018

BUY
$87.92 - $98.35 $912,521 - $1.02 Million
10,379 Added 1271.94%
11,195 $924,000
Q1 2018

May 01, 2018

SELL
$91.8 - $105.71 $21,022 - $24,207
-229 Reduced 21.91%
816 $78,000
Q3 2017

Oct 23, 2017

BUY
$78.21 - $86.18 $81,729 - $90,058
1,045
1,045 $88,000

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 $71.1B
  • 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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