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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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