Copperwynd Financial, LLC Capital One Financial Corp Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$133.7 - $148.87 $685,078 - $762,809	5,124 New	5,124 $709,000
Q1 2023 Apr 28, 2023	BUY	$89.71 - $121.82 $26,195 - $35,571	292 Added 5.76%	5,361 $515,000
Q4 2022 Feb 02, 2023	BUY	$87.84 - $116.25 $2,986 - $3,952	34 Added 0.68%	5,069 $471,000
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $1,755 - $10,557	-92 Reduced 1.79%	5,035 $464,000
Q2 2022 Aug 05, 2022	BUY	$102.11 - $141.85 $204 - $283	2 Added 0.04%	5,127 $534,000
Q1 2022 Apr 21, 2022	BUY	$124.8 - $161.37 $19,593 - $25,335	157 Added 3.16%	5,125 $673,000
Q4 2021 Feb 04, 2022	SELL	$138.35 - $173.25 $111,095 - $139,119	-803 Reduced 13.91%	4,968 $721,000
Q3 2021 Nov 03, 2021	BUY	$152.46 - $177.73 $108,551 - $126,543	712 Added 14.07%	5,771 $935,000
Q2 2021 Aug 12, 2021	SELL	$129.78 - $166.29 $9,344 - $11,972	-72 Reduced 1.4%	5,059 $783,000
Q1 2021 May 06, 2021	SELL	$97.84 - $132.6 $14,969 - $20,287	-153 Reduced 2.9%	5,131 $653,000
Q4 2020 Feb 10, 2021	SELL	$72.07 - $98.85 $26,377 - $36,179	-366 Reduced 6.48%	5,284 $522,000
Q3 2020 Nov 05, 2020	SELL	$58.35 - $76.17 $5,134 - $6,702	-88 Reduced 1.53%	5,650 $406,000
Q2 2020 Aug 07, 2020	SELL	$42.27 - $80.0 $7,735 - $14,640	-183 Reduced 3.09%	5,738 $359,000
Q1 2020 May 11, 2020	SELL	$42.87 - $106.76 $3,258 - $8,113	-76 Reduced 1.27%	5,921 $299,000
Q4 2019 Jan 23, 2020	BUY	$84.4 - $104.37 $18,568 - $22,961	220 Added 3.81%	5,997 $617,000
Q3 2019 Nov 12, 2019	BUY	$83.11 - $98.08 $58,841 - $69,440	708 Added 13.97%	5,777 $564,000
Q2 2019 Aug 07, 2019	BUY	$84.48 - $94.26 $16,051 - $17,909	190 Added 3.89%	5,069 $460,000
Q1 2019 May 13, 2019	BUY	$76.16 - $84.97 $19,953 - $22,262	262 Added 5.67%	4,879 $399,000
Q4 2018 Feb 08, 2019	SELL	$70.78 - $96.73 $1,911 - $2,611	-27 Reduced 0.58%	4,617 $349,000
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $16,400 - $17,859	177 Added 3.96%	4,644 $441,000
Q2 2018 Aug 01, 2018	BUY	$87.92 - $98.35 $9,319 - $10,425	106 Added 2.43%	4,467 $411,000
Q1 2018 Apr 27, 2018	BUY	$91.8 - $105.71 $33,782 - $38,901	368 Added 9.22%	4,361 $418,000
Q4 2017 Feb 06, 2018	BUY	$84.59 - $100.5 $337,767 - $401,296	3,993	3,993 $398,000

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$6.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.81 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.57 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.42 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.16 Billion
0.1% of portfolio

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $73.5B
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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