A detailed history of Cliff Sosin (Cas Investment Partners, LLC) transactions in Capital One Financial Corp stock. As of the latest transaction made, Cas Investment Partners, LLC holds 811,500 shares of COF stock, worth $145 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares
811,500
Previous 686,052 18.29%
Holding current value
$145 Million
Previous $95 Million 27.92%
% of portfolio
8.06%
Previous 7.42%

Shares

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

Nov 14, 2024

BUY
$131.42 - $153.05 $16.5 Million - $19.2 Million
125,448 Added 18.29%
811,500 $122 Million
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $5.45 Million - $6.07 Million
40,800 Added 6.32%
686,052 $95 Million
Q1 2024

May 15, 2024

BUY
$124.92 - $148.89 $14 Million - $16.6 Million
111,792 Added 20.96%
645,252 $96.1 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $16.4 Million - $24.3 Million
183,900 Added 52.61%
533,460 $69.9 Million
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $450,413 - $597,799
-5,260 Reduced 1.48%
349,560 $38.2 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $18.3 Million - $24.8 Million
203,602 Added 134.64%
354,820 $34.1 Million
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $13.3 Million - $17.6 Million
151,218 New
151,218 $14.1 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 $68.6B
  • 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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