Davenport & CO LLC Capital One Financial Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Davenport & CO LLC holds 71,980 shares of COF stock, worth $13.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

71,980

Previous 75,044 4.08%

Holding current value

$13.5 Million

Previous $10.4 Million 3.73%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$131.42 - $153.05 $402,670 - $468,945	-3,064 Reduced 4.08%	71,980 $10.8 Million
Q2 2024 Aug 06, 2024	SELL	$133.7 - $148.87 $1.39 Million - $1.54 Million	-10,368 Reduced 12.14%	75,044 $10.4 Million
Q1 2024 May 03, 2024	SELL	$124.92 - $148.89 $33,603 - $40,051	-269 Reduced 0.31%	85,412 $12.7 Million
Q4 2023 Jan 23, 2024	SELL	$88.97 - $132.02 $2.2 Million - $3.26 Million	-24,690 Reduced 22.37%	85,681 $11.2 Million
Q3 2023 Oct 17, 2023	SELL	$95.49 - $117.96 $1.1 Million - $1.36 Million	-11,501 Reduced 9.44%	110,371 $10.7 Million
Q2 2023 Jul 20, 2023	SELL	$85.63 - $113.65 $1.11 Million - $1.48 Million	-13,002 Reduced 9.64%	121,872 $13.3 Million
Q1 2023 Apr 27, 2023	SELL	$89.71 - $121.82 $46.2 Million - $62.8 Million	-515,381 Reduced 79.26%	134,874 $13 Million
Q4 2022 Jan 20, 2023	BUY	$87.84 - $116.25 $499,194 - $660,648	5,683 Added 0.88%	650,255 $0
Q3 2022 Oct 11, 2022	BUY	$19.08 - $114.76 $112,877 - $678,920	5,916 Added 0.93%	644,572 $59.6 Million
Q2 2022 Jul 18, 2022	BUY	$102.11 - $141.85 $51,769 - $71,917	507 Added 0.08%	638,656 $66.5 Million
Q1 2022 May 02, 2022	SELL	$124.8 - $161.37 $11.7 Million - $15.1 Million	-93,533 Reduced 12.78%	638,149 $84.2 Million
Q4 2021 Feb 10, 2022	SELL	$138.35 - $173.25 $279,051 - $349,445	-2,017 Reduced 0.27%	731,682 $106 Million
Q3 2021 Oct 14, 2021	BUY	$152.46 - $177.73 $970,102 - $1.13 Million	6,363 Added 0.87%	733,699 $119 Million
Q2 2021 Jul 28, 2021	SELL	$129.78 - $166.29 $33 Million - $42.3 Million	-254,387 Reduced 25.91%	727,336 $113 Million
Q1 2021 Apr 28, 2021	SELL	$97.84 - $132.6 $6.68 Million - $9.06 Million	-68,296 Reduced 6.5%	981,723 $125 Million
Q4 2020 Jan 13, 2021	BUY	$72.07 - $98.85 $532,597 - $730,501	7,390 Added 0.71%	1,050,019 $104 Million
Q3 2020 Oct 15, 2020	SELL	$58.35 - $76.17 $33 Million - $43.1 Million	-565,277 Reduced 35.16%	1,042,629 $74.9 Million
Q2 2020 Jul 28, 2020	SELL	$42.27 - $80.0 $15.6 Million - $29.4 Million	-368,112 Reduced 18.63%	1,607,906 $101 Million
Q1 2020 May 05, 2020	SELL	$42.87 - $106.76 $936,066 - $2.33 Million	-21,835 Reduced 1.09%	1,976,018 $99.6 Million
Q4 2019 Jan 22, 2020	SELL	$84.4 - $104.37 $766,183 - $947,470	-9,078 Reduced 0.45%	1,997,853 $206 Million
Q3 2019 Oct 16, 2019	SELL	$83.11 - $98.08 $1.49 Million - $1.76 Million	-17,975 Reduced 0.89%	2,006,931 $182 Million
Q2 2019 Jul 10, 2019	SELL	$84.48 - $94.26 $2.49 Million - $2.78 Million	-29,487 Reduced 1.44%	2,024,906 $184 Million
Q1 2019 Apr 17, 2019	SELL	$76.16 - $84.97 $4.63 Million - $5.17 Million	-60,834 Reduced 2.88%	2,054,393 $168 Million
Q4 2018 Jan 28, 2019	SELL	$70.78 - $96.73 $7.69 Million - $10.5 Million	-108,654 Reduced 4.89%	2,115,227 $160 Million
Q3 2018 Oct 11, 2018	SELL	$92.66 - $100.9 $358,872 - $390,785	-3,873 Reduced 0.17%	2,223,881 $211 Million
Q2 2018 Jul 09, 2018	SELL	$87.92 - $98.35 $20.3 Million - $22.7 Million	-230,880 Reduced 9.39%	2,227,754 $205 Million
Q1 2018 Apr 04, 2018	SELL	$91.8 - $105.71 $37.9 Million - $43.7 Million	-413,088 Reduced 14.38%	2,458,634 $236 Billion
Q4 2017 Jan 17, 2018	SELL	$84.59 - $100.5 $2.73 Million - $3.25 Million	-32,293 Reduced 1.11%	2,871,722 $286 Billion
Q3 2017 Oct 12, 2017	BUY	$78.21 - $86.18 $227 Million - $250 Million	2,904,015	2,904,015 $246 Billion

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

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 $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...

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