Bill Miller Capital One Financial Corp Transaction History

Miller Value Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $4.85 Million - $6.58 Million	54,047 Added 18.06%	353,310 $34 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $703,861 - $931,511	-8,013 Reduced 2.61%	299,263 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $191,811 - $1.15 Million	-10,053 Reduced 3.17%	307,276 $28.3 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $4.2 Million - $5.84 Million	-41,178 Reduced 11.49%	317,329 $33.1 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $6.78 Million - $8.76 Million	-54,297 Reduced 13.15%	358,507 $47.1 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $11.4 Million - $14.2 Million	-82,102 Reduced 16.59%	412,804 $59.9 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $19.8 Million - $23.1 Million	-129,751 Reduced 20.77%	494,906 $80.2 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $3.48 Million - $4.46 Million	-26,850 Reduced 4.12%	624,657 $96.6 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $4.15 Million - $5.63 Million	-42,454 Reduced 6.12%	651,507 $82.9 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $154,157 - $211,440	2,139 Added 0.31%	693,961 $68.6 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $16.8 Million - $21.9 Million	287,970 Added 71.31%	691,822 $49.7 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $17.1 Million - $32.3 Million	403,852 New	403,852 $25.3 Million

1,372

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $69.3B
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...

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