Vanguard Group Inc Capital One Financial Corp Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Vanguard Group Inc holds 31,509,955 shares of COF stock, worth $5.74 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares
31,509,955
Previous 31,210,543 0.96%
Holding current value
$5.74 Billion
Previous $4.32 Billion 9.18%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 13, 2024
BUY
$131.42 - $153.05 $39.3 Million - $45.8 Million
299,412 Added 0.96%
31,509,955 $4.72 Billion
Q2 2024

Aug 13, 2024
BUY
$133.7 - $148.87 $42.4 Million - $47.2 Million
317,135 Added 1.03%
31,210,543 $4.32 Billion
Q1 2024

May 10, 2024
BUY
$124.92 - $148.89 $28.3 Million - $33.8 Million
226,720 Added 0.74%
30,893,408 $4.6 Billion
Q4 2023

Feb 14, 2024
BUY
$88.97 - $132.02 $11.7 Million - $17.3 Million
131,400 Added 0.43%
30,666,688 $4.02 Billion
Q3 2023

Nov 14, 2023
BUY
$95.49 - $117.96 $1.38 Million - $1.7 Million
14,438 Added 0.05%
30,535,288 $2.96 Billion
Q2 2023

Aug 14, 2023
SELL
$85.63 - $113.65 $88.9 Million - $118 Million
-1,038,178 Reduced 3.29%
30,520,850 $3.34 Billion
Q1 2023

Jul 14, 2023
BUY
$89.71 - $121.82 $8,073 - $10,963
90 Added 0.0%
31,559,028 $3.03 Billion
Q1 2023

May 15, 2023
BUY
$89.71 - $121.82 $27.1 Million - $36.7 Million
301,652 Added 0.97%
31,558,938 $3.03 Billion
Q4 2022

Feb 10, 2023
BUY
$87.84 - $116.25 $931,455 - $1.23 Million
10,604 Added 0.03%
31,257,286 $2.91 Billion
Q3 2022

Nov 14, 2022
SELL
$19.08 - $114.76 $8.85 Million - $53.2 Million
-463,692 Reduced 1.46%
31,246,682 $2.88 Billion
Q2 2022

Aug 12, 2022
SELL
$102.11 - $141.85 $112 Million - $155 Million
-1,092,706 Reduced 3.33%
31,710,374 $3.3 Billion
Q1 2022

May 13, 2022
SELL
$124.8 - $161.37 $16.7 Million - $21.5 Million
-133,515 Reduced 0.41%
32,803,080 $4.31 Billion
Q4 2021

Feb 14, 2022
SELL
$138.35 - $173.25 $185 Million - $232 Million
-1,339,474 Reduced 3.91%
32,936,595 $4.78 Billion
Q3 2021

Nov 12, 2021
SELL
$152.46 - $177.73 $49.8 Million - $58.1 Million
-326,720 Reduced 0.94%
34,276,069 $5.55 Billion
Q2 2021

Aug 13, 2021
BUY
$129.78 - $166.29 $4.49 Billion - $5.75 Billion
34,602,789 New
34,602,789 $5.35 Billion

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

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $69.9B
  • 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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