A detailed history of Baird Financial Group, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 74,369 shares of COF stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,369
Previous 109,027 31.79%
Holding current value
$15.1 Million
Previous $15.1 Million 26.23%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$131.42 - $153.05 $4.55 Million - $5.3 Million
-34,658 Reduced 31.79%
74,369 $11.1 Million
Q2 2024

Aug 13, 2024

SELL
$133.7 - $148.87 $63,908 - $71,159
-478 Reduced 0.44%
109,027 $15.1 Million
Q1 2024

May 14, 2024

SELL
$124.92 - $148.89 $120,547 - $143,678
-965 Reduced 0.87%
109,505 $16.3 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $1.37 Million - $2.03 Million
15,403 Added 16.2%
110,470 $14.5 Million
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $277,016 - $342,201
2,901 Added 3.15%
95,067 $9.23 Million
Q2 2023

Aug 11, 2023

BUY
$85.63 - $113.65 $3.41 Million - $4.52 Million
39,785 Added 75.95%
92,166 $10.1 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $306,449 - $416,137
3,416 Added 6.98%
52,381 $5.04 Million
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $450,020 - $2.71 Million
23,586 Added 92.58%
49,061 $4.52 Million
Q2 2022

Aug 08, 2022

BUY
$102.11 - $141.85 $23,178 - $32,199
227 Added 0.9%
25,475 $2.65 Million
Q1 2022

May 13, 2022

BUY
$124.8 - $161.37 $125,798 - $162,660
1,008 Added 4.16%
25,248 $3.32 Million
Q4 2021

Feb 09, 2022

BUY
$138.35 - $173.25 $109,434 - $137,040
791 Added 3.37%
24,240 $3.52 Million
Q3 2021

Nov 12, 2021

SELL
$152.46 - $177.73 $1.42 Million - $1.65 Million
-9,305 Reduced 28.41%
23,449 $3.8 Million
Q2 2021

Aug 11, 2021

SELL
$129.78 - $166.29 $355,078 - $454,969
-2,736 Reduced 7.71%
32,754 $5.07 Million
Q1 2021

May 13, 2021

BUY
$97.84 - $132.6 $30,917 - $41,901
316 Added 0.9%
35,490 $4.52 Million
Q4 2020

Feb 11, 2021

SELL
$72.07 - $98.85 $65,079 - $89,261
-903 Reduced 2.5%
35,174 $3.48 Million
Q3 2020

Nov 12, 2020

BUY
$58.35 - $76.17 $50,297 - $65,658
862 Added 2.45%
36,077 $2.59 Million
Q2 2020

Oct 22, 2020

BUY
$42.27 - $80.0 $565,910 - $1.07 Million
13,388 Added 61.34%
35,215 $2.2 Million
Q2 2020

Aug 14, 2020

BUY
$42.27 - $80.0 $39,606 - $74,960
937 Added 4.49%
21,827 $2.25 Million
Q1 2020

May 14, 2020

SELL
$42.87 - $106.76 $63,233 - $157,471
-1,475 Reduced 6.6%
20,890 $1.05 Million
Q4 2019

Feb 14, 2020

SELL
$84.4 - $104.37 $41,102 - $50,828
-487 Reduced 2.13%
22,365 $2.3 Million
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $3,739 - $4,413
45 Added 0.2%
22,852 $2.08 Million
Q2 2019

Aug 14, 2019

SELL
$84.48 - $94.26 $263,239 - $293,714
-3,116 Reduced 12.02%
22,807 $2.07 Million
Q1 2019

May 14, 2019

BUY
$76.16 - $84.97 $292,759 - $326,624
3,844 Added 17.41%
25,923 $2.12 Million
Q4 2018

Feb 14, 2019

SELL
$70.78 - $96.73 $116,857 - $159,701
-1,651 Reduced 6.96%
22,079 $1.67 Million
Q3 2018

Nov 13, 2018

BUY
$92.66 - $100.9 $145,290 - $158,211
1,568 Added 7.08%
23,730 $2.25 Million
Q2 2018

Aug 13, 2018

SELL
$87.92 - $98.35 $301,389 - $337,143
-3,428 Reduced 13.4%
22,162 $2.04 Million
Q1 2018

May 14, 2018

BUY
$91.8 - $105.71 $212,333 - $244,507
2,313 Added 9.94%
25,590 $2.45 Million
Q4 2017

Feb 09, 2018

BUY
$84.59 - $100.5 $67,672 - $80,400
800 Added 3.56%
23,277 $2.32 Million
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $41,451 - $45,675
530 Added 2.41%
22,477 $1.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
21,947
21,947 $1.81 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 $78.2B
  • 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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