Brown Brothers Harriman & CO Capital One Financial Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 9,295 shares of COF stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,295

Previous 9,383 0.94%

Holding current value

$1.63 Million

Previous $1.3 Million 7.08%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.42 - $153.05 $11,564 - $13,468	-88 Reduced 0.94%	9,295 $1.39 Million
Q2 2024 Aug 09, 2024	BUY	$133.7 - $148.87 $254,431 - $283,299	1,903 Added 25.44%	9,383 $1.3 Million
Q1 2024 May 10, 2024	BUY	$124.92 - $148.89 $20,611 - $24,566	165 Added 2.26%	7,480 $1.11 Million
Q4 2023 Feb 12, 2024	SELL	$88.97 - $132.02 $36,210 - $53,732	-407 Reduced 5.27%	7,315 $959,000
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $27,883 - $34,444	292 Added 3.93%	7,722 $749,000
Q2 2023 Aug 07, 2023	BUY	$85.63 - $113.65 $39,389 - $52,279	460 Added 6.6%	7,430 $812,000
Q1 2023 May 11, 2023	SELL	$89.71 - $121.82 $28,527 - $38,738	-318 Reduced 4.36%	6,970 $670,000
Q4 2022 Feb 09, 2023	BUY	$87.84 - $116.25 $25,034 - $33,131	285 Added 4.07%	7,288 $677,000
Q3 2022 Nov 10, 2022	BUY	$19.08 - $114.76 $95,132 - $572,193	4,986 Added 247.2%	7,003 $645,000
Q2 2022 Aug 11, 2022	SELL	$102.11 - $141.85 $23,587 - $32,767	-231 Reduced 10.28%	2,017 $210,000
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $40,185 - $51,961	322 Added 16.72%	2,248 $295,000
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $5,710 - $7,316	-44 Reduced 2.23%	1,926 $298,000
Q1 2021 May 13, 2021	SELL	$97.84 - $132.6 $201,746 - $273,421	-2,062 Reduced 51.14%	1,970 $251,000
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $33,440 - $45,866	464 Added 13.0%	4,032 $399,000
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $9,569 - $12,491	-164 Reduced 4.39%	3,568 $256,000
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $88,428 - $167,360	2,092 Added 127.56%	3,732 $234,000
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $45,742 - $113,912	-1,067 Reduced 39.42%	1,640 $83,000
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $7,680 - $9,497	-91 Reduced 3.25%	2,707 $279,000
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $65,324 - $77,090	786 Added 39.07%	2,798 $255,000
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $17,740 - $19,794	210 Added 11.65%	2,012 $183,000
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $15,384 - $17,163	202 Added 12.63%	1,802 $147,000
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $1,111 - $1,210	-12 Reduced 0.74%	1,600 $152,000
Q2 2018 Aug 14, 2018	SELL	$87.92 - $98.35 $461,316 - $516,042	-5,247 Reduced 76.5%	1,612 $148,000
Q1 2018 May 14, 2018	SELL	$91.8 - $105.71 $119,890 - $138,057	-1,306 Reduced 16.0%	6,859 $657,000
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $109,290 - $129,846	-1,292 Reduced 13.66%	8,165 $813,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,457	9,457 $781,000

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

337M

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 $67.3B
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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Brown Brothers Harriman & CO Capital One Financial Corp Transaction History