A detailed history of Clarkston Capital Partners, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 277,292 shares of COF stock, worth $51.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
277,292
Previous 281,372 1.45%
Holding current value
$51.9 Million
Previous $39 Million 6.58%
% of portfolio
0.77%
Previous 0.75%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$131.42 - $153.05 $536,193 - $624,444
-4,080 Reduced 1.45%
277,292 $41.5 Million
Q2 2024

Aug 14, 2024

SELL
$133.7 - $148.87 $58,694 - $65,353
-439 Reduced 0.16%
281,372 $39 Million
Q1 2024

May 14, 2024

BUY
$124.92 - $148.89 $35.2 Million - $42 Million
281,811 New
281,811 $42 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $25,712 - $38,153
289 Added 0.1%
279,141 $36.6 Million
Q3 2023

Nov 02, 2023

SELL
$95.49 - $117.96 $89,283 - $110,292
-935 Reduced 0.33%
278,852 $27.1 Million
Q2 2023

Aug 07, 2023

BUY
$85.63 - $113.65 $448,444 - $595,185
5,237 Added 1.91%
279,787 $30.6 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $375,974 - $510,547
4,191 Added 1.55%
274,550 $26.4 Million
Q4 2022

Feb 13, 2023

BUY
$87.84 - $116.25 $638,245 - $844,672
7,266 Added 2.76%
270,359 $25.1 Million
Q3 2022

Nov 16, 2022

SELL
$19.08 - $114.76 $56,877 - $342,099
-2,981 Reduced 1.12%
263,093 $24.2 Million
Q2 2022

Aug 10, 2022

BUY
$102.11 - $141.85 $478,589 - $664,850
4,687 Added 1.79%
266,074 $27.7 Million
Q1 2022

May 09, 2022

SELL
$124.8 - $161.37 $331,718 - $428,921
-2,658 Reduced 1.01%
261,387 $34.3 Million
Q4 2021

Feb 14, 2022

SELL
$138.35 - $173.25 $359,848 - $450,623
-2,601 Reduced 0.98%
264,045 $38.3 Million
Q3 2021

Nov 10, 2021

SELL
$152.46 - $177.73 $615,176 - $717,140
-4,035 Reduced 1.49%
266,646 $43.2 Million
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $12,978 - $16,629
100 Added 0.04%
270,681 $41.9 Million
Q1 2021

May 14, 2021

BUY
$97.84 - $132.6 $2.43 Million - $3.3 Million
24,866 Added 10.12%
270,581 $34.4 Million
Q4 2020

Feb 16, 2021

SELL
$72.07 - $98.85 $17.6 Million - $24.1 Million
-244,235 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $5.32 Million - $6.95 Million
-91,203 Reduced 27.19%
244,235 $17.6 Million
Q2 2020

Aug 12, 2020

SELL
$42.27 - $80.0 $1.92 Million - $3.63 Million
-45,395 Reduced 11.92%
335,438 $21 Million
Q1 2020

May 12, 2020

BUY
$42.87 - $106.76 $4.86 Million - $12.1 Million
113,314 Added 42.36%
380,833 $19.2 Million
Q4 2019

Feb 10, 2020

SELL
$84.4 - $104.37 $220,115 - $272,196
-2,608 Reduced 0.97%
267,519 $27.5 Million
Q3 2019

Nov 14, 2019

BUY
$83.11 - $98.08 $116,354 - $137,312
1,400 Added 0.52%
270,127 $24.6 Million
Q2 2019

Jul 24, 2019

BUY
$84.48 - $94.26 $177,830 - $198,417
2,105 Added 0.79%
268,727 $0
Q1 2019

Apr 22, 2019

BUY
$76.16 - $84.97 $314,388 - $350,756
4,128 Added 1.57%
266,622 $0
Q4 2018

Jan 17, 2019

BUY
$70.78 - $96.73 $321,695 - $439,637
4,545 Added 1.76%
262,494 $19.8 Million
Q3 2018

Oct 18, 2018

SELL
$92.66 - $100.9 $45,866 - $49,945
-495 Reduced 0.19%
257,949 $24.5 Million
Q2 2018

Jul 19, 2018

SELL
$87.92 - $98.35 $181,554 - $203,092
-2,065 Reduced 0.79%
258,444 $23.8 Million
Q1 2018

Apr 25, 2018

SELL
$91.8 - $105.71 $1.93 Million - $2.22 Million
-20,980 Reduced 7.45%
260,509 $25 Million
Q4 2017

Jan 22, 2018

SELL
$84.59 - $100.5 $2.59 Million - $3.07 Million
-30,571 Reduced 9.8%
281,489 $28 Million
Q3 2017

Oct 30, 2017

BUY
$78.21 - $86.18 $24.4 Million - $26.9 Million
312,060
312,060 $26.4 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 $71.8B
  • 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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