A detailed history of Clearbridge Investments, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 4,082,925 shares of COF stock, worth $738 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
4,082,925
Previous 3,663,439 11.45%
Holding current value
$738 Million
Previous $507 Million 20.53%
% of portfolio
0.5%
Previous 0.43%

Shares

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

Nov 12, 2024

BUY
$131.42 - $153.05 $55.1 Million - $64.2 Million
419,486 Added 11.45%
4,082,925 $611 Million
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $25.4 Million - $28.3 Million
189,843 Added 5.47%
3,663,439 $507 Million
Q1 2024

May 13, 2024

BUY
$124.92 - $148.89 $68.7 Million - $81.8 Million
549,665 Added 18.8%
3,473,596 $517 Million
Q4 2023

Feb 09, 2024

SELL
$88.97 - $132.02 $4.14 Million - $6.15 Million
-46,548 Reduced 1.57%
2,923,931 $383 Million
Q3 2023

Nov 13, 2023

SELL
$95.49 - $117.96 $7.16 Million - $8.84 Million
-74,934 Reduced 2.46%
2,970,479 $288 Million
Q2 2023

Aug 11, 2023

BUY
$85.63 - $113.65 $55.4 Million - $73.5 Million
646,766 Added 26.96%
3,045,413 $333 Million
Q1 2023

May 12, 2023

BUY
$89.71 - $121.82 $181 Million - $246 Million
2,021,932 Added 536.73%
2,398,647 $231 Million
Q4 2022

Feb 10, 2023

SELL
$87.84 - $116.25 $1.18 Million - $1.56 Million
-13,392 Reduced 3.43%
376,715 $35 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $238,633 - $1.44 Million
-12,507 Reduced 3.11%
390,107 $36 Million
Q2 2022

Aug 11, 2022

BUY
$102.11 - $141.85 $40.7 Million - $56.5 Million
398,168 Added 8955.65%
402,614 $41.9 Million
Q1 2022

May 13, 2022

SELL
$124.8 - $161.37 $85.9 Million - $111 Million
-688,188 Reduced 99.36%
4,446 $584,000
Q4 2021

Feb 11, 2022

SELL
$138.35 - $173.25 $11.9 Million - $15 Million
-86,365 Reduced 11.09%
692,634 $100 Million
Q3 2021

Nov 12, 2021

BUY
$152.46 - $177.73 $5.55 Million - $6.47 Million
36,421 Added 4.9%
778,999 $126 Million
Q2 2021

Aug 13, 2021

BUY
$129.78 - $166.29 $5.56 Million - $7.12 Million
42,824 Added 6.12%
742,578 $115 Million
Q1 2021

May 13, 2021

BUY
$97.84 - $132.6 $16.4 Million - $22.2 Million
167,381 Added 31.44%
699,754 $89 Million
Q4 2020

Feb 10, 2021

BUY
$72.07 - $98.85 $38.1 Million - $52.2 Million
528,058 Added 12237.73%
532,373 $52.6 Million
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $45,228 - $85,600
-1,070 Reduced 19.87%
4,315 $270,000
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $61,304 - $152,666
-1,430 Reduced 20.98%
5,385 $272,000
Q4 2019

Feb 14, 2020

SELL
$84.4 - $104.37 $167,534 - $207,174
-1,985 Reduced 22.56%
6,815 $706,000
Q3 2019

Nov 14, 2019

SELL
$83.11 - $98.08 $46 Million - $54.3 Million
-553,352 Reduced 98.43%
8,800 $801,000
Q2 2019

Aug 14, 2019

SELL
$84.48 - $94.26 $490,828 - $547,650
-5,810 Reduced 1.02%
562,152 $0
Q1 2019

May 15, 2019

SELL
$76.16 - $84.97 $3.01 Million - $3.36 Million
-39,529 Reduced 6.51%
567,962 $46.4 Million
Q4 2018

Feb 14, 2019

BUY
$70.78 - $96.73 $758,903 - $1.04 Million
10,722 Added 1.8%
607,491 $45.9 Million
Q3 2018

Nov 14, 2018

SELL
$92.66 - $100.9 $2.3 Million - $2.5 Million
-24,817 Reduced 3.99%
596,769 $56.7 Million
Q2 2018

Aug 14, 2018

SELL
$87.92 - $98.35 $94,338 - $105,529
-1,073 Reduced 0.17%
621,586 $57.1 Million
Q1 2018

May 15, 2018

SELL
$91.8 - $105.71 $8.34 Million - $9.6 Million
-90,839 Reduced 12.73%
622,659 $59.7 Million
Q4 2017

Feb 14, 2018

SELL
$84.59 - $100.5 $470,997 - $559,584
-5,568 Reduced 0.77%
713,498 $71.1 Million
Q3 2017

Nov 14, 2017

SELL
$78.21 - $86.18 $75,472 - $83,163
-965 Reduced 0.13%
719,066 $60.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
720,031
720,031 $59.5 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 $69.4B
  • 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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