D.A. Davidson & Co. Capital One Financial Corp Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Capital One Financial Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 57,088 shares of COF stock, worth $8.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

57,088

Previous 55,360 3.12%

Holding current value

$8.55 Million

Previous $8.24 Million 4.11%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$133.7 - $148.87 $231,033 - $257,247	1,728 Added 3.12%	57,088 $7.9 Million
Q1 2024 May 13, 2024	BUY	$124.92 - $148.89 $105,432 - $125,663	844 Added 1.55%	55,360 $8.24 Million
Q4 2023 Feb 09, 2024	SELL	$88.97 - $132.02 $171,445 - $254,402	-1,927 Reduced 3.41%	54,516 $7.15 Million
Q3 2023 Nov 08, 2023	BUY	$95.49 - $117.96 $337,079 - $416,398	3,530 Added 6.67%	56,443 $5.48 Million
Q2 2023 Aug 10, 2023	BUY	$85.63 - $113.65 $446,303 - $592,343	5,212 Added 10.93%	52,913 $5.79 Million
Q1 2023 Apr 25, 2023	BUY	$89.71 - $121.82 $226,069 - $306,986	2,520 Added 5.58%	47,701 $4.59 Million
Q4 2022 Feb 03, 2023	BUY	$87.84 - $116.25 $23,980 - $31,736	273 Added 0.61%	45,181 $4.2 Million
Q3 2022 Nov 07, 2022	BUY	$19.08 - $114.76 $84,886 - $510,567	4,449 Added 11.0%	44,908 $4.14 Million
Q2 2022 Jul 28, 2022	BUY	$102.11 - $141.85 $90,061 - $125,111	882 Added 2.23%	40,459 $4.22 Million
Q1 2022 May 12, 2022	BUY	$124.8 - $161.37 $431,184 - $557,533	3,455 Added 9.56%	39,577 $5.2 Million
Q4 2021 Jan 31, 2022	BUY	$138.35 - $173.25 $346,566 - $433,991	2,505 Added 7.45%	36,122 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $137,366 - $160,134	901 Added 2.75%	33,617 $5.45 Million
Q2 2021 Aug 10, 2021	BUY	$129.78 - $166.29 $49,965 - $64,021	385 Added 1.19%	32,716 $5.06 Million
Q1 2021 May 07, 2021	SELL	$97.84 - $132.6 $58,801 - $79,692	-601 Reduced 1.82%	32,331 $4.11 Million
Q4 2020 Feb 10, 2021	SELL	$72.07 - $98.85 $42,016 - $57,629	-583 Reduced 1.74%	32,932 $3.26 Million
Q3 2020 Nov 02, 2020	SELL	$58.35 - $76.17 $35,301 - $46,082	-605 Reduced 1.77%	33,515 $2.41 Million
Q2 2020 Aug 10, 2020	BUY	$42.27 - $80.0 $146,000 - $276,320	3,454 Added 11.26%	34,120 $2.14 Million
Q1 2020 May 05, 2020	BUY	$42.87 - $106.76 $267,037 - $665,008	6,229 Added 25.49%	30,666 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $63,300 - $78,277	-750 Reduced 2.98%	24,437 $2.52 Million
Q3 2019 Nov 05, 2019	BUY	$83.11 - $98.08 $323,214 - $381,433	3,889 Added 18.26%	25,187 $2.29 Million
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $935,024 - $1.04 Million	-11,068 Reduced 34.2%	21,298 $1.93 Million
Q1 2019 May 13, 2019	BUY	$76.16 - $84.97 $21,781 - $24,301	286 Added 0.89%	32,366 $2.63 Million
Q4 2018 Jan 29, 2019	BUY	$70.78 - $96.73 $201,864 - $275,873	2,852 Added 9.76%	32,080 $2.43 Million
Q3 2018 Nov 13, 2018	BUY	$92.66 - $100.9 $124,535 - $135,609	1,344 Added 4.82%	29,228 $2.78 Million
Q2 2018 Aug 02, 2018	BUY	$87.92 - $98.35 $241,867 - $270,560	2,751 Added 10.95%	27,884 $2.56 Million
Q1 2018 May 04, 2018	SELL	$91.8 - $105.71 $354,072 - $407,723	-3,857 Reduced 13.3%	25,133 $2.41 Million
Q4 2017 Feb 08, 2018	BUY	$84.59 - $100.5 $569,121 - $676,164	6,728 Added 30.22%	28,990 $2.89 Million
Q3 2017 Nov 08, 2017	BUY	$78.21 - $86.18 $543,324 - $598,692	6,947 Added 45.36%	22,262 $1.88 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,315	15,315 $0

Others Institutions Holding COF

# of Institutions

1,332

Shares Held

343M

Call Options Held

2.82M

Put Options Held

5.21M

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 $57.5B
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...

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