A detailed history of Whittier Trust CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Whittier Trust CO holds 3,776 shares of COF stock, worth $674,808. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,776
Previous 3,726 1.34%
Holding current value
$674,808
Previous $515,000 9.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024

BUY
$131.42 - $153.05 $6,570 - $7,652
50 Added 1.34%
3,776 $565,000
Q2 2024

Jul 26, 2024

SELL
$133.7 - $148.87 $44,522 - $49,573
-333 Reduced 8.2%
3,726 $515,000
Q1 2024

May 02, 2024

BUY
$124.92 - $148.89 $237,223 - $282,742
1,899 Added 87.92%
4,059 $604,000
Q4 2023

Jan 11, 2024

BUY
$88.97 - $132.02 $74,823 - $111,028
841 Added 63.76%
2,160 $283,000
Q3 2023

Oct 27, 2023

SELL
$95.49 - $117.96 $23,681 - $29,254
-248 Reduced 15.83%
1,319 $128,000
Q2 2023

Jul 24, 2023

SELL
$85.63 - $113.65 $37,249 - $49,437
-435 Reduced 21.73%
1,567 $171,000
Q1 2023

Apr 21, 2023

BUY
$89.71 - $121.82 $46,290 - $62,859
516 Added 34.72%
2,002 $192,000
Q4 2022

Jan 25, 2023

SELL
$87.84 - $116.25 $305,419 - $404,201
-3,477 Reduced 70.06%
1,486 $0
Q3 2022

Oct 21, 2022

BUY
$19.08 - $114.76 $63,574 - $382,380
3,332 Added 204.29%
4,963 $457,000
Q2 2022

Jul 28, 2022

SELL
$102.11 - $141.85 $2,246 - $3,120
-22 Reduced 1.33%
1,631 $170,000
Q1 2022

Apr 29, 2022

SELL
$124.8 - $161.37 $374 - $484
-3 Reduced 0.18%
1,653 $217,000
Q3 2021

Nov 01, 2021

BUY
$152.46 - $177.73 $4,268 - $4,976
28 Added 1.72%
1,656 $268,000
Q1 2021

Apr 26, 2021

SELL
$97.84 - $132.6 $163,001 - $220,911
-1,666 Reduced 50.58%
1,628 $207,000
Q4 2020

Jan 29, 2021

BUY
$72.07 - $98.85 $118,122 - $162,015
1,639 Added 99.03%
3,294 $326,000
Q3 2020

Oct 30, 2020

SELL
$58.35 - $76.17 $135,430 - $176,790
-2,321 Reduced 58.38%
1,655 $119,000
Q2 2020

Jul 10, 2020

BUY
$42.27 - $80.0 $62,136 - $117,600
1,470 Added 58.66%
3,976 $249,000
Q1 2020

Apr 27, 2020

BUY
$42.87 - $106.76 $1,071 - $2,669
25 Added 1.01%
2,506 $126,000
Q4 2019

Jan 31, 2020

BUY
$84.4 - $104.37 $675 - $834
8 Added 0.32%
2,481 $255,000
Q3 2019

Oct 18, 2019

BUY
$83.11 - $98.08 $8,726 - $10,298
105 Added 4.43%
2,473 $225,000
Q1 2019

Apr 29, 2019

SELL
$76.16 - $84.97 $51,103 - $57,014
-671 Reduced 22.08%
2,368 $193,000
Q4 2018

Feb 07, 2019

SELL
$70.78 - $96.73 $18,048 - $24,666
-255 Reduced 7.74%
3,039 $230,000
Q3 2018

Oct 23, 2018

BUY
$92.66 - $100.9 $10,192 - $11,099
110 Added 3.45%
3,294 $313,000
Q2 2018

Jul 27, 2018

SELL
$87.92 - $98.35 $3.48 Million - $3.89 Million
-39,547 Reduced 92.55%
3,184 $293,000
Q2 2018

Jul 20, 2018

BUY
$87.92 - $98.35 $3.47 Million - $3.89 Million
39,513 Added 1227.87%
42,731 $3.53 Million
Q1 2018

May 01, 2018

BUY
$91.8 - $105.71 $23,317 - $26,850
254 Added 8.57%
3,218 $308,000
Q4 2017

Feb 07, 2018

BUY
$84.59 - $100.5 $9,051 - $10,753
107 Added 3.75%
2,964 $295,000
Q3 2017

Oct 23, 2017

BUY
$78.21 - $86.18 $223,445 - $246,216
2,857
2,857 $242,000

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 $68.6B
  • 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...
More about COF
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