Capital World Investors Capital One Financial Corp Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Capital One Financial Corp stock. As of the latest transaction made, Capital World Investors holds 7,171,789 shares of COF stock, worth $1.3 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,171,789

Previous 9,872,640 27.36%

Holding current value

$1.3 Billion

Previous $1.37 Billion 21.44%

% of portfolio

0.17%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.42 - $153.05 $355 Million - $413 Million	-2,700,851 Reduced 27.36%	7,171,789 $1.07 Billion
Q2 2024 Aug 13, 2024	SELL	$133.7 - $148.87 $343 Million - $382 Million	-2,564,925 Reduced 20.62%	9,872,640 $1.37 Billion
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $319 Million - $380 Million	-2,553,999 Reduced 17.04%	12,437,565 $1.85 Billion
Q4 2023 Feb 13, 2024	BUY	$88.97 - $132.02 $27.7 Million - $41.2 Million	311,696 Added 2.12%	14,991,564 $1.97 Billion
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $57.8 Million - $71.4 Million	605,665 Added 4.3%	14,679,868 $1.42 Billion
Q2 2023 Aug 11, 2023	BUY	$85.63 - $113.65 $1.01 Million - $1.35 Million	11,849 Added 0.08%	14,074,203 $1.54 Billion
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $276 Million - $375 Million	-3,080,378 Reduced 17.97%	14,062,354 $1.35 Billion
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $82.5 Million - $109 Million	-939,213 Reduced 5.19%	17,142,732 $1.59 Billion
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $52.9 Million - $318 Million	-2,771,211 Reduced 13.29%	18,081,945 $1.67 Billion
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $23.3 Million - $32.3 Million	-227,870 Reduced 1.08%	20,853,156 $2.17 Billion
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $125 Million - $161 Million	-997,813 Reduced 4.52%	21,081,026 $2.77 Billion
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $1.18 Million - $1.48 Million	8,515 Added 0.04%	22,078,839 $3.2 Billion
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $41.8 Million - $48.7 Million	274,233 Added 1.26%	22,070,324 $3.57 Billion
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $53.9 Million - $69.1 Million	-415,676 Reduced 1.87%	21,796,091 $3.37 Billion
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $54.6 Million - $74 Million	557,910 Added 2.58%	22,211,767 $2.83 Billion
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $1.66 Million - $2.27 Million	22,991 Added 0.11%	21,653,857 $2.14 Billion
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $175 Million - $228 Million	-2,992,956 Reduced 12.15%	21,630,866 $1.55 Billion
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $193 Million - $366 Million	-4,569,941 Reduced 15.65%	24,623,822 $1.54 Billion
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $275 Million - $685 Million	-6,420,476 Reduced 18.03%	29,193,763 $1.47 Billion
Q4 2019 Feb 18, 2020	SELL	$84.4 - $104.37 $6.49 Million - $8.02 Million	-76,869 Reduced 0.22%	35,614,239 $3.67 Billion
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $135 Million - $159 Million	-1,624,378 Reduced 4.35%	35,691,108 $3.25 Billion
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $19.1 Million - $21.3 Million	225,903 Added 0.61%	37,315,486 $3.39 Billion
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $99.8 Million - $111 Million	1,310,005 Added 3.66%	37,089,583 $3.03 Billion
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $177 Million - $242 Million	2,500,030 Added 7.51%	35,779,578 $2.7 Billion
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $499 Million - $544 Million	-5,388,597 Reduced 13.94%	33,279,548 $3.16 Billion
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $1.68 Million - $1.88 Million	19,140 Added 0.05%	38,668,145 $3.55 Billion
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $10.3 Million - $11.8 Million	112,000 Added 0.29%	38,649,005 $3.7 Billion
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $11.9 Million - $14.2 Million	140,999 Added 0.37%	38,537,005 $3.84 Billion
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $3 Billion - $3.31 Billion	38,396,006	38,396,006 $3.25 Billion

Others Institutions Holding COF

# of Institutions

1,371

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 $69.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Capital One Financial Corp Transaction History