A detailed history of Trinity Point Wealth, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 30,149 shares of COF stock, worth $5.28 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
30,149
Previous 30,149 -0.0%
Holding current value
$5.28 Million
Previous $4.17 Million 8.15%
% of portfolio
0.66%
Previous 0.66%

Shares

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

Jul 30, 2024

SELL
$133.7 - $148.87 $1,337 - $1,488
-10 Reduced 0.03%
30,149 $4.17 Million
Q1 2024

May 08, 2024

BUY
$124.92 - $148.89 $1,249 - $1,488
10 Added 0.03%
30,159 $4.49 Million
Q4 2023

Feb 08, 2024

SELL
$88.97 - $132.02 $16,014 - $23,763
-180 Reduced 0.59%
30,149 $3.95 Million
Q3 2023

Nov 08, 2023

BUY
$95.49 - $117.96 $477 - $589
5 Added 0.02%
30,329 $2.94 Million
Q2 2023

Aug 07, 2023

SELL
$85.63 - $113.65 $85 - $113
-1 Reduced -0.0%
30,324 $3.32 Million
Q1 2023

May 04, 2023

SELL
$89.71 - $121.82 $358 - $487
-4 Reduced 0.01%
30,325 $2.92 Million
Q4 2022

Feb 07, 2023

BUY
$87.84 - $116.25 $1,317 - $1,743
15 Added 0.05%
30,329 $2.82 Million
Q3 2022

Nov 09, 2022

BUY
$19.08 - $114.76 $1,927 - $11,590
101 Added 0.33%
30,314 $2.79 Million
Q2 2022

Aug 05, 2022

SELL
$102.11 - $141.85 $2,859 - $3,971
-28 Reduced 0.09%
30,213 $3.15 Million
Q1 2022

May 13, 2022

BUY
$124.8 - $161.37 $2,496 - $3,227
20 Added 0.07%
30,241 $3.97 Million
Q4 2021

Feb 11, 2022

BUY
$138.35 - $173.25 $8,024 - $10,048
58 Added 0.19%
30,221 $4.39 Million
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $5,793 - $6,753
38 Added 0.13%
30,163 $4.89 Million
Q2 2021

Aug 13, 2021

SELL
$129.78 - $166.29 $44,774 - $57,370
-345 Reduced 1.13%
30,125 $4.66 Million
Q1 2021

May 11, 2021

SELL
$97.84 - $132.6 $18,785 - $25,459
-192 Reduced 0.63%
30,470 $3.88 Million
Q4 2020

Feb 10, 2021

SELL
$72.07 - $98.85 $3,819 - $5,239
-53 Reduced 0.17%
30,662 $3.06 Million
Q4 2019

Feb 06, 2020

SELL
$84.4 - $104.37 $590 - $730
-7 Reduced 0.02%
30,715 $3.16 Million
Q2 2019

Aug 06, 2019

SELL
$84.48 - $94.26 $17,994 - $20,077
-213 Reduced 0.69%
30,722 $2.98 Million
Q1 2019

May 07, 2019

BUY
$76.16 - $84.97 $14,089 - $15,719
185 Added 0.6%
30,935 $2.53 Million
Q4 2018

Feb 11, 2019

BUY
$70.78 - $96.73 $2.18 Million - $2.97 Million
30,750 New
30,750 $2.32 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 $67.3B
  • 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
Track This Portfolio

Track Trinity Point Wealth, LLC Portfolio

Follow Trinity Point Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Point Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.