A detailed history of Asset Management One Co., Ltd. transactions in Capital One Financial Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 146,769 shares of COF stock, worth $26.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
146,769
Previous 139,438 5.26%
Holding current value
$26.2 Million
Previous $19.3 Million 13.83%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 30, 2024

BUY
$131.42 - $153.05 $963,440 - $1.12 Million
7,331 Added 5.26%
146,769 $22 Million
Q2 2024

Jul 18, 2024

SELL
$133.7 - $148.87 $1.02 Million - $1.13 Million
-7,623 Reduced 5.18%
139,438 $19.3 Million
Q1 2024

May 02, 2024

SELL
$124.92 - $148.89 $1.91 Million - $2.27 Million
-15,273 Reduced 9.41%
147,061 $21.9 Million
Q4 2023

Jan 24, 2024

BUY
$88.97 - $132.02 $472,430 - $701,026
5,310 Added 3.38%
162,334 $21.3 Million
Q3 2023

Oct 19, 2023

BUY
$95.49 - $117.96 $63,978 - $79,033
670 Added 0.43%
157,024 $15.2 Million
Q2 2023

Jul 31, 2023

BUY
$85.63 - $113.65 $325,308 - $431,756
3,799 Added 2.49%
156,354 $17.1 Million
Q1 2023

Apr 25, 2023

SELL
$89.71 - $121.82 $145,778 - $197,957
-1,625 Reduced 1.05%
152,555 $14.7 Million
Q4 2022

Feb 06, 2023

SELL
$87.84 - $116.25 $883,758 - $1.17 Million
-10,061 Reduced 6.13%
154,180 $14.3 Million
Q3 2022

Nov 04, 2022

SELL
$19.08 - $114.76 $500,601 - $3.01 Million
-26,237 Reduced 13.77%
164,241 $15.1 Million
Q2 2022

Jul 29, 2022

BUY
$102.11 - $141.85 $1.05 Million - $1.46 Million
10,279 Added 5.7%
190,478 $19.8 Million
Q1 2022

May 13, 2022

SELL
$124.8 - $161.37 $2.27 Million - $2.93 Million
-18,173 Reduced 9.16%
180,199 $23.7 Million
Q4 2021

Feb 09, 2022

SELL
$138.35 - $173.25 $549,941 - $688,668
-3,975 Reduced 1.96%
198,372 $28.9 Million
Q3 2021

Nov 02, 2021

SELL
$152.46 - $177.73 $1.15 Million - $1.34 Million
-7,543 Reduced 3.59%
202,347 $32.8 Million
Q2 2021

Aug 03, 2021

SELL
$129.78 - $166.29 $544,946 - $698,251
-4,199 Reduced 1.96%
209,890 $32.5 Million
Q1 2021

May 14, 2021

SELL
$97.84 - $132.6 $680,770 - $922,630
-6,958 Reduced 3.15%
214,089 $27.2 Million
Q4 2020

Feb 12, 2021

SELL
$72.07 - $98.85 $110,771 - $151,932
-1,537 Reduced 0.69%
221,047 $21.3 Million
Q3 2020

Nov 13, 2020

SELL
$58.35 - $76.17 $564,069 - $736,335
-9,667 Reduced 4.16%
222,584 $16 Million
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $368,932 - $698,240
-8,728 Reduced 3.62%
232,251 $14.5 Million
Q1 2020

May 14, 2020

SELL
$42.87 - $106.76 $116,177 - $289,319
-2,710 Reduced 1.11%
240,979 $12.2 Million
Q4 2019

Feb 14, 2020

SELL
$84.4 - $104.37 $57,814 - $71,493
-685 Reduced 0.28%
243,689 $25.1 Million
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $234,370 - $276,585
2,820 Added 1.17%
244,374 $22.2 Million
Q2 2019

Aug 14, 2019

BUY
$84.48 - $94.26 $1.18 Million - $1.32 Million
13,983 Added 6.14%
241,554 $21.9 Million
Q1 2019

May 15, 2019

SELL
$76.16 - $84.97 $42.8 Million - $47.7 Million
-561,711 Reduced 71.17%
227,571 $18.6 Million
Q4 2018

Feb 13, 2019

BUY
$70.78 - $96.73 $1.53 Million - $2.09 Million
21,563 Added 2.81%
789,282 $59.6 Million
Q3 2018

Nov 14, 2018

BUY
$92.66 - $100.9 $64,491 - $70,226
696 Added 0.09%
767,719 $72.9 Million
Q2 2018

Aug 14, 2018

BUY
$87.92 - $98.35 $379,023 - $423,986
4,311 Added 0.57%
767,023 $70.5 Million
Q1 2018

May 14, 2018

BUY
$91.8 - $105.71 $450,187 - $518,401
4,904 Added 0.65%
762,712 $73.1 Million
Q4 2017

Feb 14, 2018

SELL
$84.59 - $100.5 $485,969 - $577,372
-5,745 Reduced 0.75%
757,808 $75.5 Million
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $241,512 - $266,123
3,088 Added 0.41%
763,553 $64.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
760,465
760,465 $62.8 Million

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 $68.6B
  • 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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