Somerset Trust CO Capital One Financial Corp Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Somerset Trust CO holds 10,870 shares of COF stock, worth $1.96 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
10,870
Previous 10,915 0.41%
Holding current value
$1.96 Million
Previous $1.51 Million 7.68%
% of portfolio
0.62%
Previous 0.63%

Shares

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

Oct 08, 2024
SELL
$131.42 - $153.05 $5,913 - $6,887
-45 Reduced 0.41%
10,870 $1.63 Million
Q2 2024

Jul 09, 2024
SELL
$133.7 - $148.87 $4,144 - $4,614
-31 Reduced 0.28%
10,915 $1.51 Million
Q1 2024

Apr 05, 2024
SELL
$124.92 - $148.89 $21,361 - $25,460
-171 Reduced 1.54%
10,946 $1.63 Million
Q4 2023

Jan 08, 2024
SELL
$88.97 - $132.02 $31,584 - $46,867
-355 Reduced 3.09%
11,117 $1.46 Million
Q3 2023

Oct 17, 2023
SELL
$95.49 - $117.96 $12,891 - $15,924
-135 Reduced 1.16%
11,472 $1.11 Million
Q2 2023

Jul 07, 2023
SELL
$85.63 - $113.65 $20,722 - $27,503
-242 Reduced 2.04%
11,607 $1.27 Million
Q1 2023

Apr 05, 2023
SELL
$89.71 - $121.82 $62,976 - $85,517
-702 Reduced 5.59%
11,849 $1.14 Million
Q4 2022

Jan 03, 2023
SELL
$87.84 - $116.25 $3,513 - $4,650
-40 Reduced 0.32%
12,551 $1.17 Million
Q3 2022

Oct 03, 2022
SELL
$19.08 - $114.76 $4,273 - $25,706
-224 Reduced 1.75%
12,591 $1.16 Million
Q2 2022

Jul 06, 2022
BUY
$102.11 - $141.85 $204 - $283
2 Added 0.02%
12,815 $1.34 Million
Q1 2022

Apr 05, 2022
SELL
$124.8 - $161.37 $75,129 - $97,144
-602 Reduced 4.49%
12,813 $1.68 Million
Q4 2021

Jan 07, 2022
BUY
$138.35 - $173.25 $2,490 - $3,118
18 Added 0.13%
13,415 $1.95 Million
Q3 2021

Oct 07, 2021
SELL
$152.46 - $177.73 $93,000 - $108,415
-610 Reduced 4.35%
13,397 $2.17 Million
Q2 2021

Jul 06, 2021
SELL
$129.78 - $166.29 $2,336 - $2,993
-18 Reduced 0.13%
14,007 $2.17 Million
Q1 2021

Apr 07, 2021
SELL
$97.84 - $132.6 $10,566 - $14,320
-108 Reduced 0.76%
14,025 $1.78 Million
Q4 2020

Jan 25, 2021
SELL
$72.07 - $98.85 $5,333 - $7,314
-74 Reduced 0.52%
14,133 $1.4 Million
Q3 2020

Oct 15, 2020
SELL
$58.35 - $76.17 $3,734 - $4,874
-64 Reduced 0.45%
14,207 $1.02 Million
Q2 2020

Jul 17, 2020
BUY
$42.27 - $80.0 $13,061 - $24,720
309 Added 2.21%
14,271 $893,000
Q1 2020

Apr 20, 2020
SELL
$42.87 - $106.76 $217,865 - $542,554
-5,082 Reduced 26.69%
13,962 $704,000
Q4 2019

Jan 17, 2020
SELL
$84.4 - $104.37 $31,312 - $38,721
-371 Reduced 1.91%
19,044 $1.96 Million
Q3 2019

Oct 25, 2019
SELL
$83.11 - $98.08 $161,898 - $191,059
-1,948 Reduced 9.12%
19,415 $1.77 Million
Q2 2019

Jul 31, 2019
SELL
$84.48 - $94.26 $28,300 - $31,577
-335 Reduced 1.54%
21,363 $1.94 Million
Q4 2018

Jan 22, 2019
SELL
$70.78 - $96.73 $22,932 - $31,340
-324 Reduced 1.47%
21,698 $1.64 Million
Q3 2018

Oct 15, 2018
SELL
$92.66 - $100.9 $7,412 - $8,072
-80 Reduced 0.36%
22,022 $2.09 Million
Q2 2018

Jul 19, 2018
SELL
$87.92 - $98.35 $141,551 - $158,343
-1,610 Reduced 6.79%
22,102 $2.03 Million
Q1 2018

Apr 13, 2018
SELL
$91.8 - $105.71 $25,245 - $29,070
-275 Reduced 1.15%
23,712 $2.27 Million
Q4 2017

Jan 17, 2018
SELL
$84.59 - $100.5 $102,607 - $121,906
-1,213 Reduced 4.81%
23,987 $2.39 Million
Q3 2017

Oct 13, 2017
BUY
$78.21 - $86.18 $1.97 Million - $2.17 Million
25,200
25,200 $2.13 Million

Others Institutions Holding COF

# of Institutions
1,370
Shares Held
337M
Call Options Held
3.78M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $69.2B
  • 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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