Brown Advisory Inc Capital One Financial Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Brown Advisory Inc holds 24,212 shares of COF stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,212

Previous 24,348 0.56%

Holding current value

$4.48 Million

Previous $3.37 Million 7.57%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.42 - $153.05 $17,873 - $20,814	-136 Reduced 0.56%	24,212 $3.63 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $100,141 - $111,503	749 Added 3.17%	24,348 $3.37 Million
Q1 2024 Apr 24, 2024	BUY	$124.92 - $148.89 $146,781 - $174,945	1,175 Added 5.24%	23,599 $3.51 Million
Q4 2023 Feb 08, 2024	SELL	$88.97 - $132.02 $204,808 - $303,910	-2,302 Reduced 9.31%	22,424 $2.94 Million
Q3 2023 Oct 24, 2023	BUY	$95.49 - $117.96 $99,596 - $123,032	1,043 Added 4.4%	24,726 $2.4 Million
Q2 2023 Jul 31, 2023	BUY	$85.63 - $113.65 $44,955 - $59,666	525 Added 2.27%	23,683 $2.59 Million
Q1 2023 May 08, 2023	BUY	$89.71 - $121.82 $10,944 - $14,862	122 Added 0.53%	23,158 $2.23 Million
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $541,094 - $716,100	6,160 Added 36.5%	23,036 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $16,695 - $100,415	875 Added 5.47%	16,876 $1.56 Million
Q2 2022 Nov 14, 2022	BUY	$102.11 - $141.85 $201,156 - $279,444	1,970 Added 14.04%	16,001 $1.67 Million
Q2 2022 Sep 13, 2022	SELL	$102.11 - $141.85 $13,784 - $19,149	-135 Reduced 0.76%	17,736 $1.85 Million
Q2 2022 Aug 02, 2022	BUY	$102.11 - $141.85 $2,654 - $3,688	26 Added 0.15%	17,871 $1.96 Million
Q1 2022 Nov 14, 2022	SELL	$124.8 - $161.37 $462,384 - $597,875	-3,705 Reduced 20.89%	14,031 $1.84 Million
Q1 2022 Sep 13, 2022	BUY	$124.8 - $161.37 $358,051 - $462,970	2,869 Added 19.16%	17,845 $2.34 Million
Q1 2022 May 09, 2022	SELL	$124.8 - $161.37 $39,561 - $51,154	-317 Reduced 2.07%	14,976 $2 Million
Q4 2021 Jan 27, 2022	BUY	$138.35 - $173.25 $127,420 - $159,563	921 Added 6.41%	15,293 $2.22 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $70,436 - $82,111	462 Added 3.32%	14,372 $2.33 Million
Q2 2021 Jul 29, 2021	SELL	$129.78 - $166.29 $18,818 - $24,112	-145 Reduced 1.03%	13,910 $2.15 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $193,038 - $261,619	-1,973 Reduced 12.31%	14,055 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $152,211 - $208,771	2,112 Added 15.18%	16,028 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $238,359 - $311,154	-4,085 Reduced 22.69%	13,916 $1 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $324,210 - $613,600	-7,670 Reduced 29.88%	18,001 $1.13 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $169,507 - $422,129	-3,954 Reduced 13.35%	25,671 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $6,752 - $8,349	-80 Reduced 0.27%	29,625 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $17,037 - $20,106	-205 Reduced 0.69%	29,705 $2.7 Million
Q2 2019 Aug 12, 2019	SELL	$84.48 - $94.26 $819,202 - $914,039	-9,697 Reduced 24.48%	29,910 $2.72 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $62,679 - $69,930	823 Added 2.12%	39,607 $3.24 Million
Q4 2018 Feb 13, 2019	SELL	$70.78 - $96.73 $55,208 - $75,449	-780 Reduced 1.97%	38,784 $2.93 Million
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $926 - $1,009	10 Added 0.03%	39,564 $3.76 Million
Q2 2018 Aug 10, 2018	SELL	$87.92 - $98.35 $5,011 - $5,605	-57 Reduced 0.14%	39,554 $3.64 Million
Q1 2018 Jun 28, 2018	BUY	$91.8 - $105.71 $2.08 Million - $2.39 Million	22,634 Added 133.32%	39,611 $3.8 Million
Q1 2018 May 14, 2018	SELL	$91.8 - $105.71 $428,430 - $493,348	-4,667 Reduced 21.56%	16,977 $1.63 Million
Q4 2017 Feb 12, 2018	SELL	$84.59 - $100.5 $5,752 - $6,834	-68 Reduced 0.31%	21,644 $2.16 Million
Q3 2017 Nov 13, 2017	SELL	$78.21 - $86.18 $148,364 - $163,483	-1,897 Reduced 8.04%	21,712 $1.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,609	23,609 $1.95 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

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 $71.1B
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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Brown Advisory Inc Capital One Financial Corp Transaction History