A detailed history of Baldwin Investment Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 12,145 shares of COF stock, worth $1.99 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
12,145
Previous 12,558 3.29%
Holding current value
$1.99 Million
Previous $1.87 Million 10.06%
% of portfolio
0.23%
Previous 0.26%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$133.7 - $148.87 $55,218 - $61,483
-413 Reduced 3.29%
12,145 $1.68 Million
Q1 2024

May 14, 2024

SELL
$124.92 - $148.89 $11,742 - $13,995
-94 Reduced 0.74%
12,558 $1.87 Million
Q4 2023

Feb 13, 2024

SELL
$88.97 - $132.02 $11,121 - $16,502
-125 Reduced 0.98%
12,652 $1.66 Million
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $271,955 - $335,950
-2,848 Reduced 18.23%
12,777 $1.24 Million
Q2 2023

Aug 01, 2023

SELL
$85.63 - $113.65 $55,231 - $73,304
-645 Reduced 3.96%
15,625 $1.71 Million
Q1 2023

May 15, 2023

SELL
$89.71 - $121.82 $179 - $243
-2 Reduced 0.01%
16,270 $1.56 Million
Q4 2022

Feb 10, 2023

BUY
$87.84 - $116.25 $87,927 - $116,366
1,001 Added 6.55%
16,272 $1.51 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $16,408 - $98,693
-860 Reduced 5.33%
15,271 $1.41 Million
Q2 2022

Aug 02, 2022

SELL
$102.11 - $141.85 $20,932 - $29,079
-205 Reduced 1.25%
16,131 $1.68 Million
Q4 2021

Feb 11, 2022

BUY
$138.35 - $173.25 $33,342 - $41,753
241 Added 1.5%
16,336 $2.37 Million
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $16,222 - $20,786
125 Added 0.78%
16,095 $2.49 Million
Q1 2021

May 14, 2021

SELL
$97.84 - $132.6 $9,784 - $13,260
-100 Reduced 0.62%
15,970 $2.03 Million
Q4 2020

Feb 16, 2021

BUY
$72.07 - $98.85 $88,285 - $121,091
1,225 Added 8.25%
16,070 $1.59 Million
Q3 2020

Nov 13, 2020

BUY
$58.35 - $76.17 $11,670 - $15,234
200 Added 1.37%
14,845 $1.07 Million
Q2 2020

Jul 27, 2020

SELL
$42.27 - $80.0 $1,014 - $1,920
-24 Reduced 0.16%
14,645 $917,000
Q1 2020

May 12, 2020

SELL
$42.87 - $106.76 $3,772 - $9,394
-88 Reduced 0.6%
14,669 $740,000
Q2 2019

Aug 06, 2019

SELL
$84.48 - $94.26 $16,896 - $18,852
-200 Reduced 1.34%
14,757 $1.34 Million
Q3 2018

Nov 09, 2018

BUY
$92.66 - $100.9 $92,660 - $100,900
1,000 Added 7.16%
14,957 $1.42 Million
Q2 2018

Aug 15, 2018

BUY
$87.92 - $98.35 $211,008 - $236,040
2,400 Added 20.77%
13,957 $1.28 Million
Q4 2017

Feb 13, 2018

BUY
$84.59 - $100.5 $38,065 - $45,225
450 Added 4.05%
11,557 $1.15 Million
Q2 2017

Aug 08, 2017

BUY
N/A
11,107
11,107 $918,000

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 $62.9B
  • 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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