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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about COF
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