A detailed history of Johnson Financial Group, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 22,207 shares of COF stock, worth $4.24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,207
Previous 7,759 186.21%
Holding current value
$4.24 Million
Previous $1.16 Million 166.15%
% of portfolio
0.15%
Previous 0.06%

Shares

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

Aug 14, 2024

BUY
$133.7 - $148.87 $1.93 Million - $2.15 Million
14,448 Added 186.21%
22,207 $3.07 Million
Q1 2024

May 14, 2024

SELL
$124.92 - $148.89 $191,127 - $227,801
-1,530 Reduced 16.47%
7,759 $1.16 Million
Q4 2023

Feb 09, 2024

BUY
$88.97 - $132.02 $104,806 - $155,519
1,178 Added 14.52%
9,289 $1.22 Million
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $9,930 - $12,267
104 Added 1.3%
8,111 $787,000
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $159,357 - $211,502
1,861 Added 30.28%
8,007 $875,000
Q1 2023

May 12, 2023

BUY
$89.71 - $121.82 $21,440 - $29,114
239 Added 4.05%
6,146 $590,000
Q4 2022

Feb 13, 2023

BUY
$87.84 - $116.25 $4,831 - $6,393
55 Added 0.94%
5,907 $549,000
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $28,219 - $169,730
-1,479 Reduced 20.17%
5,852 $615,000
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $68,924 - $95,748
-675 Reduced 8.43%
7,331 $764,000
Q1 2022

May 16, 2022

BUY
$124.8 - $161.37 $263,827 - $341,136
2,114 Added 35.88%
8,006 $1.05 Million
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $17,985 - $22,522
130 Added 2.26%
5,892 $854,000
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $14,941 - $17,417
98 Added 1.73%
5,762 $933,000
Q2 2021

Aug 13, 2021

BUY
$129.78 - $166.29 $36,727 - $47,060
283 Added 5.26%
5,664 $876,000
Q1 2021

May 14, 2021

BUY
$97.84 - $132.6 $518,649 - $702,912
5,301 Added 6626.25%
5,381 $685,000
Q3 2020

Nov 12, 2020

SELL
$58.35 - $76.17 $2,334 - $3,046
-40 Reduced 33.33%
80 $6,000
Q2 2020

Aug 11, 2020

SELL
$42.27 - $80.0 $103,772 - $196,400
-2,455 Reduced 95.34%
120 $8,000
Q1 2020

May 14, 2020

SELL
$42.87 - $106.76 $27,822 - $69,287
-649 Reduced 20.13%
2,575 $130,000
Q4 2019

Feb 14, 2020

SELL
$84.4 - $104.37 $1.16 Million - $1.44 Million
-13,799 Reduced 81.06%
3,224 $332,000
Q3 2019

Nov 12, 2019

BUY
$83.11 - $98.08 $77,209 - $91,116
929 Added 5.77%
17,023 $1.55 Million
Q2 2019

Aug 09, 2019

BUY
$84.48 - $94.26 $106,444 - $118,767
1,260 Added 8.49%
16,094 $1.46 Million
Q1 2019

May 13, 2019

BUY
$76.16 - $84.97 $14,089 - $15,719
185 Added 1.26%
14,834 $1.21 Million
Q4 2018

Feb 11, 2019

SELL
$70.78 - $96.73 $218,710 - $298,895
-3,090 Reduced 17.42%
14,649 $1.11 Million
Q3 2018

Nov 09, 2018

BUY
$92.66 - $100.9 $126,758 - $138,031
1,368 Added 8.36%
17,739 $1.68 Million
Q2 2018

Aug 07, 2018

SELL
$87.92 - $98.35 $129,506 - $144,869
-1,473 Reduced 8.25%
16,371 $1.51 Million
Q1 2018

May 07, 2018

BUY
$91.8 - $105.71 $747,619 - $860,902
8,144 Added 83.96%
17,844 $1.71 Million
Q4 2017

Feb 12, 2018

BUY
$84.59 - $100.5 $13,957 - $16,582
165 Added 1.73%
9,700 $966,000
Q3 2017

Nov 09, 2017

BUY
$78.21 - $86.18 $745,732 - $821,726
9,535
9,535 $807,000

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 $73.3B
  • 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
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