Bank Of Montreal Capital One Financial Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Capital One Financial Corp stock. As of the latest transaction made, Bank Of Montreal holds 558,171 shares of COF stock, worth $103 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

558,171

Previous 504,334 10.67%

Holding current value

$103 Million

Previous $75.1 Million 2.91%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $7.2 Million - $8.01 Million	53,837 Added 10.67%	558,171 $77.3 Million
Q1 2024 May 13, 2024	SELL	$124.92 - $148.89 $6.47 Million - $7.72 Million	-51,827 Reduced 9.32%	504,334 $75.1 Million
Q4 2023 Feb 08, 2024	BUY	$88.97 - $132.02 $4.19 Million - $6.21 Million	47,044 Added 9.24%	556,161 $72.9 Million
Q3 2023 Nov 01, 2023	BUY	$95.49 - $117.96 $4.64 Million - $5.74 Million	48,633 Added 10.56%	509,117 $49.4 Million
Q2 2023 Aug 02, 2023	SELL	$85.63 - $113.65 $13.5 Million - $17.9 Million	-157,352 Reduced 25.47%	460,484 $50.4 Million
Q1 2023 Jun 13, 2024	SELL	$89.71 - $121.82 $989,680 - $1.34 Million	-11,032 Reduced 2.19%	493,302 $47.4 Million
Q4 2022 Feb 01, 2023	BUY	$87.84 - $116.25 $11.4 Million - $15.1 Million	130,300 Added 26.73%	617,836 $57.4 Million
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $393,467 - $2.37 Million	-20,622 Reduced 4.06%	487,536 $52.8 Million
Q2 2022 Aug 11, 2022	SELL	$102.11 - $141.85 $10.4 Million - $14.4 Million	-101,813 Reduced 16.69%	508,158 $56.2 Million
Q1 2022 May 12, 2022	SELL	$124.8 - $161.37 $30.9 Million - $39.9 Million	-247,446 Reduced 28.86%	609,971 $82 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $143 Million - $179 Million	-1,035,783 Reduced 54.71%	857,417 $125 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $76.7 Million - $89.4 Million	503,087 Added 36.19%	1,893,200 $315 Million
Q2 2021 Aug 12, 2021	BUY	$129.78 - $166.29 $180 Million - $231 Million	1,390,113 New	1,390,113 $216 Million

Others Institutions Holding COF

# of Institutions

1,354

Shares Held

342M

Call Options Held

2.85M

Put Options Held

5.21M

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 $70.9B
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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