Chris Davis Capital One Financial Corp Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Capital One Financial Corp stock. As of the latest transaction made, Davis Selected Advisers holds 9,628,400 shares of COF stock, worth $1.74 Billion. This represents 8.29% of its overall portfolio holdings.

Number of Shares

9,628,400

Previous 9,635,496 0.07%

Holding current value

$1.74 Billion

Previous $1.33 Billion 8.07%

% of portfolio

8.29%

Previous 7.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$131.42 - $153.05 $932,556 - $1.09 Million	-7,096 Reduced 0.07%	9,628,400 $1.44 Billion
Q2 2024 Aug 07, 2024	SELL	$133.7 - $148.87 $5.32 Million - $5.93 Million	-39,825 Reduced 0.41%	9,635,496 $1.33 Billion
Q1 2024 May 13, 2024	SELL	$124.92 - $148.89 $152 Million - $181 Million	-1,216,298 Reduced 11.17%	9,675,321 $1.44 Billion
Q4 2023 Feb 12, 2024	SELL	$88.97 - $132.02 $17.6 Million - $26.1 Million	-197,530 Reduced 1.78%	10,891,619 $1.43 Billion
Q3 2023 Nov 09, 2023	SELL	$95.49 - $117.96 $16.7 Million - $20.6 Million	-174,960 Reduced 1.55%	11,089,149 $1.08 Billion
Q2 2023 Aug 09, 2023	BUY	$85.63 - $113.65 $43.1 Million - $57.2 Million	503,647 Added 4.68%	11,264,109 $1.23 Billion
Q1 2023 May 08, 2023	SELL	$89.71 - $121.82 $9.61 Million - $13.1 Million	-107,147 Reduced 0.99%	10,760,462 $1.03 Billion
Q4 2022 Feb 10, 2023	BUY	$87.84 - $116.25 $4.35 Million - $5.76 Million	49,543 Added 0.46%	10,867,609 $1.01 Billion
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $2.71 Million - $16.3 Million	-142,110 Reduced 1.3%	10,818,066 $997 Million
Q2 2022 Aug 11, 2022	SELL	$102.11 - $141.85 $43.5 Million - $60.4 Million	-425,998 Reduced 3.74%	10,960,176 $1.14 Billion
Q1 2022 May 12, 2022	SELL	$124.8 - $161.37 $49.7 Million - $64.3 Million	-398,195 Reduced 3.38%	11,386,174 $1.49 Billion
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $27.3 Million - $34.2 Million	-197,160 Reduced 1.65%	11,784,369 $1.71 Billion
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $397 Million - $463 Million	-2,604,204 Reduced 17.85%	11,981,529 $1.94 Billion
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $161 Million - $206 Million	-1,241,642 Reduced 7.84%	14,585,733 $2.26 Billion
Q1 2021 May 13, 2021	SELL	$97.84 - $132.6 $42.6 Million - $57.8 Million	-435,535 Reduced 2.68%	15,827,375 $2.01 Billion
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $12.6 Million - $17.2 Million	-174,449 Reduced 1.06%	16,262,910 $1.61 Billion
Q3 2020 Nov 12, 2020	BUY	$58.35 - $76.17 $16.2 Million - $21.1 Million	277,658 Added 1.72%	16,437,359 $1.18 Billion
Q2 2020 Aug 12, 2020	BUY	$42.27 - $80.0 $6.98 Million - $13.2 Million	165,038 Added 1.03%	16,159,701 $1.01 Billion
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $119 Million - $296 Million	2,769,648 Added 20.94%	15,994,663 $806 Million
Q4 2019 Feb 13, 2020	SELL	$84.4 - $104.37 $37 Million - $45.7 Million	-438,025 Reduced 3.21%	13,225,015 $1.36 Billion
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $14.4 Million - $17 Million	-173,347 Reduced 1.25%	13,663,040 $1.24 Billion
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $5.27 Million - $5.88 Million	62,409 Added 0.45%	13,836,387 $1.26 Billion
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $38.5 Million - $43 Million	506,028 Added 3.81%	13,773,978 $1.13 Billion
Q4 2018 Feb 12, 2019	SELL	$70.78 - $96.73 $12.7 Million - $17.3 Million	-179,211 Reduced 1.33%	13,267,950 $1 Billion
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $1.12 Million - $1.22 Million	-12,071 Reduced 0.09%	13,447,161 $1.28 Billion
Q2 2018 Aug 13, 2018	BUY	$87.92 - $98.35 $8 Million - $8.95 Million	90,965 Added 0.68%	13,459,232 $1.24 Billion
Q1 2018 May 14, 2018	BUY	$91.8 - $105.71 $135 Million - $155 Million	1,470,041 Added 12.36%	13,368,267 $1.28 Billion
Q4 2017 Feb 13, 2018	BUY	$84.59 - $100.5 $26.8 Million - $31.9 Million	316,989 Added 2.74%	11,898,226 $1.18 Billion
Q3 2017 Nov 16, 2017	BUY	$78.21 - $86.18 $906 Million - $998 Million	11,581,237	11,581,237 $980 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

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...

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