Charles Schwab Investment Management Inc Capital One Financial Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,707,201 shares of COF stock, worth $542 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,707,201
Previous 2,687,999 0.71%
Holding current value
$542 Million
Previous $402 Million 19.95%
% of portfolio
0.09%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$145.19 - $192.01 $2.79 Million - $3.69 Million
19,202 Added 0.71%
2,707,201 $483 Million
Q3 2024

Nov 12, 2024
BUY
$131.42 - $153.05 $3.75 Million - $4.37 Million
28,541 Added 1.07%
2,687,999 $402 Million
Q2 2024

Aug 12, 2024
BUY
$133.7 - $148.87 $5.31 Million - $5.92 Million
39,750 Added 1.52%
2,659,458 $368 Million
Q1 2024

May 08, 2024
BUY
$124.92 - $148.89 $6.16 Million - $7.34 Million
49,328 Added 1.92%
2,619,708 $390 Million
Q4 2023

Feb 06, 2024
BUY
$88.97 - $132.02 $6.4 Million - $9.5 Million
71,967 Added 2.88%
2,570,380 $337 Million
Q3 2023

Nov 08, 2023
BUY
$95.49 - $117.96 $3.88 Million - $4.79 Million
40,585 Added 1.65%
2,498,413 $242 Million
Q2 2023

Aug 09, 2023
BUY
$85.63 - $113.65 $3.28 Million - $4.36 Million
38,351 Added 1.59%
2,457,828 $269 Million
Q1 2023

May 11, 2023
BUY
$89.71 - $121.82 $5.99 Million - $8.13 Million
66,766 Added 2.84%
2,419,477 $233 Million
Q4 2022

Feb 13, 2023
BUY
$87.84 - $116.25 $7.77 Million - $10.3 Million
88,490 Added 3.91%
2,352,711 $219 Million
Q3 2022

Nov 14, 2022
BUY
$19.08 - $114.76 $1.23 Million - $7.41 Million
64,561 Added 2.94%
2,264,221 $209 Million
Q2 2022

Aug 15, 2022
SELL
$102.11 - $141.85 $5.38 Million - $7.47 Million
-52,651 Reduced 2.34%
2,199,660 $229 Million
Q1 2022

May 13, 2022
BUY
$124.8 - $161.37 $2.1 Million - $2.71 Million
16,802 Added 0.75%
2,252,311 $296 Million
Q4 2021

Feb 11, 2022
SELL
$138.35 - $173.25 $23.2 Million - $29 Million
-167,437 Reduced 6.97%
2,235,509 $324 Million
Q3 2021

Nov 16, 2021
SELL
$152.46 - $177.73 $15.7 Million - $18.3 Million
-102,987 Reduced 4.11%
2,402,946 $389 Million
Q2 2021

Aug 16, 2021
SELL
$129.78 - $166.29 $11.1 Million - $14.2 Million
-85,273 Reduced 3.29%
2,505,933 $388 Million
Q1 2021

May 17, 2021
SELL
$97.84 - $132.6 $75.9 Million - $103 Million
-775,487 Reduced 23.03%
2,591,206 $330 Million
Q4 2020

Feb 16, 2021
SELL
$72.07 - $98.85 $401,646 - $550,891
-5,573 Reduced 0.17%
3,366,693 $333 Million
Q3 2020

Nov 13, 2020
BUY
$58.35 - $76.17 $1.87 Million - $2.45 Million
32,104 Added 0.96%
3,372,266 $242 Million
Q2 2020

Aug 14, 2020
SELL
$42.27 - $80.0 $4.29 Million - $8.13 Million
-101,604 Reduced 2.95%
3,340,162 $209 Million
Q1 2020

May 15, 2020
SELL
$42.87 - $106.76 $1.93 Million - $4.82 Million
-45,132 Reduced 1.29%
3,441,766 $174 Million
Q4 2019

Feb 07, 2020
SELL
$84.4 - $104.37 $7.46 Million - $9.22 Million
-88,345 Reduced 2.47%
3,486,898 $359 Million
Q3 2019

Nov 08, 2019
BUY
$83.11 - $98.08 $6.48 Million - $7.64 Million
77,922 Added 2.23%
3,575,243 $325 Million
Q2 2019

Aug 09, 2019
BUY
$84.48 - $94.26 $8.05 Million - $8.98 Million
95,246 Added 2.8%
3,497,321 $317 Million
Q1 2019

May 14, 2019
BUY
$76.16 - $84.97 $49.5 Million - $55.2 Million
649,777 Added 23.61%
3,402,075 $278 Million
Q4 2018

Feb 14, 2019
BUY
$70.78 - $96.73 $3.25 Million - $4.44 Million
45,926 Added 1.7%
2,752,298 $208 Million
Q3 2018

Nov 13, 2018
BUY
$92.66 - $100.9 $2.73 Million - $2.98 Million
29,497 Added 1.1%
2,706,372 $257 Million
Q2 2018

Aug 08, 2018
BUY
$87.92 - $98.35 $22 Million - $24.6 Million
250,411 Added 10.32%
2,676,875 $246 Million
Q1 2018

May 07, 2018
BUY
$91.8 - $105.71 $13.7 Million - $15.8 Million
149,719 Added 6.58%
2,426,464 $233 Million
Q4 2017

Jan 17, 2018
BUY
$84.59 - $100.5 $9.08 Million - $10.8 Million
107,371 Added 4.95%
2,276,745 $227 Million
Q3 2017

Nov 13, 2017
BUY
$78.21 - $86.18 $170 Million - $187 Million
2,169,374
2,169,374 $184 Million

Others Institutions Holding COF

# of Institutions
1,519
Shares Held
349M
Call Options Held
5.64M
Put Options Held
4.67M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $76.8B
  • 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
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