Morningstar Investment Services LLC Capital One Financial Corp Transaction History

Morningstar Investment Services LLC

  • $1.1 Billion
  • Q4 2024

A detailed history of Morningstar Investment Services LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 3,920 shares of COF stock, worth $792,467. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,920
Previous 53,792 92.71%
Holding current value
$792,467
Previous $8.02 Million 91.28%
% of portfolio
0.06%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$145.19 - $192.01 $7.24 Million - $9.58 Million
-49,872 Reduced 92.71%
3,920 $699,000
Q3 2024

Nov 07, 2024
SELL
$131.42 - $153.05 $30,620 - $35,660
-233 Reduced 0.43%
53,792 $8.02 Million
Q2 2024

Aug 13, 2024
SELL
$133.7 - $148.87 $109,099 - $121,477
-816 Reduced 1.49%
54,025 $7.24 Million
Q1 2024

May 15, 2024
SELL
$124.92 - $148.89 $6.94 Million - $8.28 Million
-55,593 Reduced 50.34%
54,841 $7.93 Million
Q4 2023

Feb 13, 2024
BUY
$88.97 - $132.02 $4.97 Million - $7.37 Million
55,818 Added 102.2%
110,434 $14.6 Million
Q3 2023

Nov 14, 2023
BUY
$95.49 - $117.96 $84,986 - $104,984
890 Added 1.66%
54,616 $5.3 Million
Q2 2023

Aug 14, 2023
BUY
$85.63 - $113.65 $37,848 - $50,233
442 Added 0.83%
53,726 $5.87 Million
Q1 2023

May 15, 2023
BUY
$89.71 - $121.82 $4.78 Million - $6.49 Million
53,284 New
53,284 $5.12 Million
Q4 2022

Feb 10, 2023
BUY
$87.84 - $116.25 $13,703 - $18,135
156 Added 0.3%
52,087 $4.96 Million
Q3 2022

Nov 14, 2022
BUY
$19.08 - $114.76 $37,759 - $227,110
1,979 Added 3.96%
51,931 $5.31 Million
Q2 2022

Aug 12, 2022
BUY
$102.11 - $141.85 $488,085 - $678,043
4,780 Added 10.58%
49,952 $5.32 Million
Q1 2022

May 10, 2022
BUY
$124.8 - $161.37 $461,635 - $596,907
3,699 Added 8.92%
45,172 $6.09 Million
Q4 2021

Feb 01, 2022
BUY
$138.35 - $173.25 $280,988 - $351,870
2,031 Added 5.15%
41,473 $6.02 Million
Q3 2021

Nov 12, 2021
BUY
$152.46 - $177.73 $46,042 - $53,674
302 Added 0.77%
39,442 $6.58 Million
Q2 2021

Aug 12, 2021
SELL
$129.78 - $166.29 $3.48 Million - $4.45 Million
-26,781 Reduced 40.63%
39,140 $6.04 Million
Q1 2021

May 11, 2021
BUY
$97.84 - $132.6 $69,759 - $94,543
713 Added 1.09%
65,921 $8.48 Million
Q4 2020

Feb 11, 2021
SELL
$72.07 - $98.85 $264,280 - $362,482
-3,667 Reduced 5.32%
65,208 $6.45 Million
Q3 2020

Nov 10, 2020
SELL
$58.35 - $76.17 $231,999 - $302,851
-3,976 Reduced 5.46%
68,875 $4.86 Million
Q2 2020

Jul 30, 2020
SELL
$42.27 - $80.0 $240,516 - $455,200
-5,690 Reduced 7.24%
72,851 $4.54 Million
Q1 2020

May 04, 2020
SELL
$42.87 - $106.76 $351,448 - $875,218
-8,198 Reduced 9.45%
78,541 $4.23 Million
Q4 2019

Feb 10, 2020
BUY
$84.4 - $104.37 $851,342 - $1.05 Million
10,087 Added 13.16%
86,739 $8.92 Million
Q3 2019

Nov 12, 2019
SELL
$83.11 - $98.08 $400,257 - $472,353
-4,816 Reduced 5.91%
76,652 $6.98 Million
Q2 2019

Aug 13, 2019
BUY
$84.48 - $94.26 $37,931 - $42,322
449 Added 0.55%
81,468 $7.39 Million
Q1 2019

May 13, 2019
SELL
$76.16 - $84.97 $82,862 - $92,447
-1,088 Reduced 1.33%
81,019 $6.62 Million
Q4 2018

Feb 14, 2019
SELL
$70.78 - $96.73 $326,508 - $446,215
-4,613 Reduced 5.32%
82,107 $6.21 Million
Q3 2018

Nov 08, 2018
SELL
$92.66 - $100.9 $318,843 - $347,196
-3,441 Reduced 3.82%
86,720 $8.23 Million
Q2 2018

Aug 03, 2018
SELL
$87.92 - $98.35 $430,456 - $481,521
-4,896 Reduced 5.15%
90,161 $8.29 Million
Q1 2018

May 10, 2018
BUY
$91.8 - $105.71 $216,097 - $248,841
2,354 Added 2.54%
95,057 $9.11 Million
Q4 2017

Feb 08, 2018
SELL
$84.59 - $100.5 $31,467 - $37,386
-372 Reduced 0.4%
92,703 $9.23 Million
Q3 2017

Nov 09, 2017
BUY
$78.21 - $86.18 $7.28 Million - $8.02 Million
93,075
93,075 $7.88 Million

Others Institutions Holding COF

# of Institutions
1,507
Shares Held
342M
Call Options Held
5.66M
Put Options Held
4.76M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $77.6B
  • 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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