Chevy Chase Trust Holdings, Inc. Capital One Financial Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 211,116 shares of COF stock, worth $34.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

211,116

Previous 213,491 1.11%

Holding current value

$34.4 Million

Previous $31.8 Million 8.04%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$133.7 - $148.87 $317,537 - $353,566	-2,375 Reduced 1.11%	211,116 $29.2 Million
Q1 2024 May 03, 2024	SELL	$124.92 - $148.89 $231,476 - $275,893	-1,853 Reduced 0.86%	213,491 $31.8 Million
Q4 2023 Jan 24, 2024	SELL	$88.97 - $132.02 $148,135 - $219,813	-1,665 Reduced 0.77%	215,344 $28.2 Million
Q3 2023 Oct 23, 2023	SELL	$95.49 - $117.96 $375,944 - $464,408	-3,937 Reduced 1.78%	217,009 $21.1 Million
Q2 2023 Jul 25, 2023	SELL	$85.63 - $113.65 $253,207 - $336,063	-2,957 Reduced 1.32%	220,946 $24.2 Million
Q1 2023 May 17, 2023	BUY	$89.71 - $121.82 $19.5 Million - $26.4 Million	217,083 Added 3183.04%	223,903 $21.5 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $19.4 Million - $26.4 Million	-216,369 Reduced 96.94%	6,820 $656 Million
Q4 2022 Feb 09, 2023	SELL	$87.84 - $116.25 $1.15 Million - $1.52 Million	-13,079 Reduced 5.54%	223,189 $20.7 Million
Q3 2022 Nov 04, 2022	SELL	$19.08 - $114.76 $55,274 - $332,459	-2,897 Reduced 1.21%	236,268 $21.8 Million
Q2 2022 Aug 10, 2022	SELL	$102.11 - $141.85 $1.22 Million - $1.69 Million	-11,911 Reduced 4.74%	239,165 $24.9 Million
Q1 2022 Apr 27, 2022	SELL	$124.8 - $161.37 $809,577 - $1.05 Million	-6,487 Reduced 2.52%	251,076 $33 Million
Q4 2021 Jan 31, 2022	SELL	$138.35 - $173.25 $2.58 Million - $3.23 Million	-18,648 Reduced 6.75%	257,563 $37.4 Million
Q3 2021 Oct 20, 2021	SELL	$152.46 - $177.73 $2.09 Million - $2.44 Million	-13,710 Reduced 4.73%	276,211 $44.7 Million
Q2 2021 Jul 20, 2021	SELL	$129.78 - $166.29 $2.65 Million - $3.4 Million	-20,419 Reduced 6.58%	289,921 $44.8 Million
Q1 2021 Apr 22, 2021	SELL	$97.84 - $132.6 $2.07 Million - $2.8 Million	-21,116 Reduced 6.37%	310,340 $39.5 Million
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $709,096 - $972,585	-9,839 Reduced 2.88%	331,456 $32.8 Million
Q3 2020 Nov 06, 2020	SELL	$58.35 - $76.17 $1.72 Million - $2.24 Million	-29,440 Reduced 7.94%	341,295 $24.5 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $1.31 Million - $2.49 Million	-31,082 Reduced 7.74%	370,735 $23.2 Million
Q1 2020 May 13, 2020	BUY	$42.87 - $106.76 $272,267 - $678,032	6,351 Added 1.61%	401,817 $20.3 Million
Q4 2019 Feb 12, 2020	SELL	$84.4 - $104.37 $769,896 - $952,063	-9,122 Reduced 2.25%	395,466 $40.7 Million
Q3 2019 Nov 20, 2019	BUY	$83.11 - $98.08 $521,930 - $615,942	6,280 Added 1.58%	404,588 $36.8 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $154,767 - $172,684	1,832 Added 0.46%	398,308 $36.1 Million
Q1 2019 May 13, 2019	BUY	$76.16 - $84.97 $6,016 - $6,712	79 Added 0.02%	396,476 $36.7 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $455,823 - $622,941	-6,440 Reduced 1.6%	396,397 $30 Million
Q3 2018 Oct 23, 2018	SELL	$92.66 - $100.9 $1.46 Million - $1.59 Million	-15,725 Reduced 3.76%	402,837 $38.2 Million
Q2 2018 Aug 02, 2018	SELL	$87.92 - $98.35 $200,721 - $224,533	-2,283 Reduced 0.54%	418,562 $38.5 Million
Q1 2018 Apr 10, 2018	SELL	$91.8 - $105.71 $811,695 - $934,687	-8,842 Reduced 2.06%	420,845 $40.3 Million
Q4 2017 Jan 22, 2018	SELL	$84.59 - $100.5 $32,482 - $38,592	-384 Reduced 0.09%	429,687 $42.8 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $33.6 Million - $37.1 Million	430,071	430,071 $36.4 Million

Others Institutions Holding COF

# of Institutions

1,347

Shares Held

343M

Call Options Held

2.81M

Put Options Held

5.21M

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About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $62.6B
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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Chevy Chase Trust Holdings, Inc. Capital One Financial Corp Transaction History