M&T Bank Corp Capital One Financial Corp Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Capital One Financial Corp stock. As of the latest transaction made, M&T Bank Corp holds 124,883 shares of COF stock, worth $22.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,883

Previous 128,304 2.67%

Holding current value

$22.4 Million

Previous $19.2 Million 15.92%

% of portfolio

0.01%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$145.19 - $192.01 $496,694 - $656,866	-3,421 Reduced 2.67%	124,883 $22.3 Million
Q3 2024 Nov 15, 2024	BUY	$131.42 - $153.05 $81,480 - $94,891	620 Added 0.49%	128,304 $19.2 Million
Q2 2024 Jul 31, 2024	SELL	$133.7 - $148.87 $109,366 - $121,775	-818 Reduced 0.64%	127,684 $17.7 Million
Q1 2024 May 07, 2024	SELL	$124.92 - $148.89 $468,699 - $558,635	-3,752 Reduced 2.84%	128,502 $19.1 Million
Q4 2023 Feb 06, 2024	SELL	$88.97 - $132.02 $315,131 - $467,614	-3,542 Reduced 2.61%	132,254 $17.3 Million
Q3 2023 Nov 02, 2023	SELL	$95.49 - $117.96 $528,059 - $652,318	-5,530 Reduced 3.91%	135,796 $13.2 Million
Q2 2023 Aug 09, 2023	SELL	$85.63 - $113.65 $185,303 - $245,938	-2,164 Reduced 1.51%	141,326 $15.5 Million
Q1 2023 May 11, 2023	SELL	$89.71 - $121.82 $495,199 - $672,446	-5,520 Reduced 3.7%	143,490 $13.8 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $6.04 Million - $7.99 Million	-68,737 Reduced 45.76%	81,460 $7.57 Million
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $5.93 Million - $7.85 Million	67,550 Added 82.92%	149,010 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $22,056 - $132,662	-1,156 Reduced 0.76%	150,197 $13.6 Million
Q2 2022 Aug 05, 2022	BUY	$102.11 - $141.85 $1.28 Million - $1.78 Million	12,548 Added 9.04%	151,353 $15.1 Million
Q1 2022 May 09, 2022	BUY	$124.8 - $161.37 $1.19 Million - $1.54 Million	9,518 Added 7.36%	138,805 $18.2 Million
Q4 2021 Feb 07, 2022	BUY	$138.35 - $173.25 $1.15 Million - $1.44 Million	8,321 Added 6.88%	129,287 $18.8 Million
Q3 2021 Oct 28, 2021	BUY	$152.46 - $177.73 $823,893 - $960,452	5,404 Added 4.68%	120,966 $19.6 Million
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $358,841 - $459,791	-2,765 Reduced 2.34%	115,562 $17.9 Million
Q1 2021 May 06, 2021	BUY	$97.84 - $132.6 $866,960 - $1.17 Million	8,861 Added 8.09%	118,327 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $296,351 - $406,471	4,112 Added 3.9%	109,466 $10.8 Million
Q3 2020 Nov 06, 2020	BUY	$58.35 - $76.17 $696,640 - $909,393	11,939 Added 12.78%	105,354 $7.57 Million
Q2 2020 Jul 29, 2020	BUY	$42.27 - $80.0 $239,332 - $452,960	5,662 Added 6.45%	93,415 $5.85 Million
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $138,898 - $345,902	3,240 Added 3.83%	87,753 $4.43 Million
Q4 2019 Feb 07, 2020	BUY	$84.4 - $104.37 $119,763 - $148,101	1,419 Added 1.71%	84,513 $8.7 Million
Q3 2019 Nov 12, 2019	BUY	$83.11 - $98.08 $156,911 - $185,175	1,888 Added 2.32%	83,094 $7.56 Million
Q2 2019 Aug 12, 2019	BUY	$84.48 - $94.26 $12,925 - $14,421	153 Added 0.19%	81,206 $7.37 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $190,019 - $212,000	2,495 Added 3.18%	81,053 $6.62 Million
Q4 2018 Feb 01, 2019	SELL	$70.78 - $96.73 $286,021 - $390,885	-4,041 Reduced 4.89%	78,558 $5.94 Million
Q3 2018 Nov 09, 2018	BUY	$92.66 - $100.9 $245,456 - $267,284	2,649 Added 3.31%	82,599 $7.84 Million
Q2 2018 Aug 10, 2018	BUY	$87.92 - $98.35 $337,700 - $377,762	3,841 Added 5.05%	79,950 $7.35 Million
Q1 2018 May 04, 2018	BUY	$91.8 - $105.71 $22,582 - $26,004	246 Added 0.32%	76,109 $7.29 Million
Q4 2017 Feb 06, 2018	BUY	$84.59 - $100.5 $61,412 - $72,963	726 Added 0.97%	75,863 $7.55 Million
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $7,195 - $7,928	92 Added 0.12%	75,137 $6.36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	75,045	75,045 $6.2 Million

Others Institutions Holding COF

# of Institutions

1,525

Shares Held

347M

Call Options Held

5.64M

Put Options Held

4.66M

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 $68.8B
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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