A detailed history of Brandywine Global Investment Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 199,253 shares of COF stock, worth $40.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
199,253
Previous 190,924 4.36%
Holding current value
$40.6 Million
Previous $26.4 Million 12.87%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 12, 2024

BUY
$131.42 - $153.05 $1.09 Million - $1.27 Million
8,329 Added 4.36%
199,253 $29.8 Million
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $869,049 - $967,655
6,500 Added 3.52%
190,924 $26.4 Million
Q1 2024

May 13, 2024

SELL
$124.92 - $148.89 $211,114 - $251,624
-1,690 Reduced 0.91%
184,424 $27.5 Million
Q4 2023

Feb 09, 2024

SELL
$88.97 - $132.02 $809,538 - $1.2 Million
-9,099 Reduced 4.66%
186,114 $24.4 Million
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $1.52 Million - $1.88 Million
15,909 Added 8.87%
195,213 $18.9 Million
Q2 2023

Aug 11, 2023

SELL
$85.63 - $113.65 $16.3 Million - $21.7 Million
-190,796 Reduced 51.55%
179,304 $19.6 Million
Q1 2023

May 12, 2023

BUY
$89.71 - $121.82 $9.63 Million - $13.1 Million
107,329 Added 40.85%
370,100 $35.6 Million
Q4 2022

Feb 10, 2023

BUY
$87.84 - $116.25 $13.6 Million - $17.9 Million
154,307 Added 142.27%
262,771 $24.4 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $291,275 - $1.75 Million
-15,266 Reduced 12.34%
108,464 $10 Million
Q2 2022

Aug 11, 2022

SELL
$102.11 - $141.85 $31 Million - $43 Million
-303,398 Reduced 71.03%
123,730 $12.9 Million
Q1 2022

May 13, 2022

SELL
$124.8 - $161.37 $1.67 Million - $2.16 Million
-13,395 Reduced 3.04%
427,128 $56.1 Million
Q4 2021

Feb 11, 2022

SELL
$138.35 - $173.25 $1.07 Million - $1.34 Million
-7,723 Reduced 1.72%
440,523 $63.9 Million
Q3 2021

Nov 12, 2021

SELL
$152.46 - $177.73 $4.34 Million - $5.06 Million
-28,482 Reduced 5.97%
448,246 $72.6 Million
Q2 2021

Aug 13, 2021

BUY
$129.78 - $166.29 $2.68 Million - $3.44 Million
20,679 Added 4.53%
476,728 $73.7 Million
Q1 2021

May 13, 2021

SELL
$97.84 - $132.6 $3.46 Million - $4.69 Million
-35,395 Reduced 7.2%
456,049 $58 Million
Q4 2020

Feb 10, 2021

BUY
$72.07 - $98.85 $7.11 Million - $9.75 Million
98,642 Added 25.11%
491,444 $48.6 Million
Q3 2020

Nov 12, 2020

SELL
$58.35 - $76.17 $802,429 - $1.05 Million
-13,752 Reduced 3.38%
392,802 $28.2 Million
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $27,982 - $52,960
-662 Reduced 0.16%
406,554 $25.4 Million
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $240,972 - $600,097
-5,621 Reduced 1.36%
407,216 $20.5 Million
Q4 2019

Feb 14, 2020

BUY
$84.4 - $104.37 $2.6 Million - $3.22 Million
30,838 Added 8.07%
412,837 $42.8 Million
Q3 2019

Nov 14, 2019

SELL
$83.11 - $98.08 $1.77 Million - $2.09 Million
-21,336 Reduced 5.29%
381,999 $34.8 Million
Q2 2019

Aug 14, 2019

BUY
$84.48 - $94.26 $237,642 - $265,153
2,813 Added 0.7%
403,335 $36.6 Million
Q1 2019

May 15, 2019

SELL
$76.16 - $84.97 $746,444 - $832,790
-9,801 Reduced 2.39%
400,522 $32.7 Million
Q4 2018

Feb 14, 2019

SELL
$70.78 - $96.73 $271,936 - $371,636
-3,842 Reduced 0.93%
410,323 $31 Million
Q3 2018

Nov 14, 2018

SELL
$92.66 - $100.9 $1.25 Million - $1.37 Million
-13,537 Reduced 3.17%
414,165 $39.3 Million
Q2 2018

Aug 14, 2018

SELL
$87.92 - $98.35 $780,641 - $873,249
-8,879 Reduced 2.03%
427,702 $39.3 Million
Q1 2018

May 15, 2018

BUY
$91.8 - $105.71 $109,976 - $126,640
1,198 Added 0.28%
436,581 $41.8 Million
Q4 2017

Feb 14, 2018

SELL
$84.59 - $100.5 $6.3 Million - $7.48 Million
-74,453 Reduced 14.6%
435,383 $43.4 Million
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $1.19 Million - $1.31 Million
15,254 Added 3.08%
509,836 $43.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
494,582
494,582 $40.9 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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