Burney CO Capital One Financial Corp Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Burney CO holds 90,448 shares of COF stock, worth $12.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

90,448

Previous 99,710 9.29%

Holding current value

$12.5 Million

Previous $13.1 Million 3.01%

% of portfolio

0.56%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$124.92 - $148.89 $1.16 Million - $1.38 Million	-9,262 Reduced 9.29%	90,448 $13.5 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $132.02 $78,649 - $116,705	884 Added 0.89%	99,710 $13.1 Million
Q3 2023 Nov 08, 2023	SELL	$95.49 - $117.96 $3.81 Million - $4.71 Million	-39,914 Reduced 28.77%	98,826 $9.59 Million
Q2 2023 Aug 09, 2023	BUY	$85.63 - $113.65 $50,778 - $67,394	593 Added 0.43%	138,740 $15.2 Million
Q1 2023 May 10, 2023	BUY	$89.71 - $121.82 $5.1 Million - $6.92 Million	56,820 Added 69.87%	138,147 $13.3 Million

Q4 2022 Feb 06, 2023	SELL	$87.84 - $116.25 $1.92 Million - $2.54 Million	-21,819 Reduced 21.15%	81,327 $7.56 Million
Q3 2022 Nov 15, 2022	BUY	$19.08 - $114.76 $115,491 - $694,642	6,053 Added 6.23%	103,146 $9.51 Million
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $46,766 - $64,967	-458 Reduced 0.47%	97,093 $10.1 Million
Q1 2022 May 09, 2022	SELL	$124.8 - $161.37 $1.75 Million - $2.26 Million	-14,011 Reduced 12.56%	97,551 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$138.35 - $173.25 $2.16 Million - $2.7 Million	15,601 Added 16.26%	111,562 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $103,215 - $120,323	677 Added 0.71%	95,961 $15.5 Million
Q2 2021 Aug 06, 2021	SELL	$129.78 - $166.29 $180,523 - $231,309	-1,391 Reduced 1.44%	95,284 $14.7 Million
Q1 2021 May 13, 2021	SELL	$97.84 - $132.6 $803,168 - $1.09 Million	-8,209 Reduced 7.83%	96,675 $12.3 Million
Q4 2020 Feb 11, 2021	SELL	$72.07 - $98.85 $920,982 - $1.26 Million	-12,779 Reduced 10.86%	104,884 $10.4 Million
Q3 2020 Dec 14, 2020	SELL	$58.35 - $76.17 $424,262 - $553,832	-7,271 Reduced 5.82%	117,663 $8.46 Million
Q2 2020 Aug 13, 2020	SELL	$42.27 - $80.0 $16,358 - $30,960	-387 Reduced 0.31%	124,934 $7.82 Million
Q1 2020 May 13, 2020	SELL	$42.87 - $106.76 $76,094 - $189,499	-1,775 Reduced 1.4%	125,321 $6.32 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $123,983 - $153,319	1,469 Added 1.17%	127,096 $13.1 Million
Q3 2019 Nov 12, 2019	BUY	$83.11 - $98.08 $1.37 Million - $1.61 Million	16,450 Added 15.07%	125,627 $11.4 Million
Q2 2019 Aug 12, 2019	BUY	$84.48 - $94.26 $4.92 Million - $5.49 Million	58,295 Added 114.57%	109,177 $9.91 Million
Q1 2019 May 13, 2019	SELL	$76.16 - $84.97 $1.96 Million - $2.19 Million	-25,727 Reduced 33.58%	50,882 $4.16 Million
Q4 2018 Feb 12, 2019	SELL	$70.78 - $96.73 $51,173 - $69,935	-723 Reduced 0.93%	76,609 $5.79 Million
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $753,511 - $820,518	-8,132 Reduced 9.52%	77,332 $7.34 Million
Q2 2018 Aug 13, 2018	SELL	$87.92 - $98.35 $466,063 - $521,353	-5,301 Reduced 5.84%	85,464 $7.85 Million
Q1 2018 May 08, 2018	SELL	$91.8 - $105.71 $421,637 - $485,526	-4,593 Reduced 4.82%	90,765 $8.7 Million
Q4 2017 Feb 13, 2018	BUY	$84.59 - $100.5 $161,736 - $192,156	1,912 Added 2.05%	95,358 $9.5 Million
Q3 2017 Nov 13, 2017	SELL	$78.21 - $86.18 $236,976 - $261,125	-3,030 Reduced 3.14%	93,446 $7.86 Million
Q3 2017 Nov 09, 2017	BUY	$78.21 - $86.18 $7.55 Million - $8.31 Million	96,476	96,476 $7.86 Million

Others Institutions Holding COF

# of Institutions

1,275

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

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 $53.1B
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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