Df Dent & CO Inc Capital One Financial Corp Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Df Dent & CO Inc holds 17,375 shares of COF stock, worth $3.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,375

Previous 17,375 -0.0%

Holding current value

$3.46 Million

Previous $2.41 Million 8.15%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $61,234 - $68,182	-458 Reduced 2.57%	17,375 $2.41 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $374 - $446	-3 Reduced 0.02%	17,833 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $160,234 - $237,768	-1,801 Reduced 9.17%	17,836 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $1.68 Million - $2.23 Million	19,637 New	19,637 $2.15 Million
Q4 2022 Feb 15, 2023	SELL	$87.84 - $116.25 $1,668 - $2,208	-19 Reduced 0.1%	19,645 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $400 - $2,409	-21 Reduced 0.11%	19,664 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $19,503 - $27,093	-191 Reduced 0.96%	19,685 $2.05 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $18,220 - $23,560	-146 Reduced 0.73%	19,876 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $169,478 - $212,231	-1,225 Reduced 5.77%	20,022 $2.91 Million
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $18,687 - $25,326	191 Added 0.91%	21,247 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $11,531 - $15,816	-160 Reduced 0.75%	21,056 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $265,492 - $346,573	-4,550 Reduced 17.66%	21,216 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $5,283 - $10,000	-125 Reduced 0.48%	25,766 $1.61 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $1,671 - $4,163	39 Added 0.15%	25,891 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $104,487 - $129,210	-1,238 Reduced 4.57%	25,852 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$83.11 - $98.08 $9,142 - $10,788	-110 Reduced 0.4%	27,090 $2.47 Million
Q2 2019 Aug 15, 2019	SELL	$84.48 - $94.26 $8,110 - $9,048	-96 Reduced 0.35%	27,200 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $12,881 - $17,604	182 Added 0.67%	27,296 $2.06 Million
Q2 2018 Aug 15, 2018	BUY	$87.92 - $98.35 $354,317 - $396,350	4,030 Added 17.46%	27,114 $2.49 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $13,770 - $15,856	150 Added 0.65%	23,084 $2.21 Million
Q4 2017 Feb 15, 2018	SELL	$84.59 - $100.5 $107,429 - $127,635	-1,270 Reduced 5.25%	22,934 $2.28 Million
Q3 2017 Nov 15, 2017	BUY	$78.21 - $86.18 $1.89 Million - $2.09 Million	24,204	24,204 $2.05 Million

Others Institutions Holding COF

# of Institutions

1,449

Shares Held

338M

Call Options Held

6.01M

Put Options Held

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 $76.5B
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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