Dodge & Cox Capital One Financial Corp Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Capital One Financial Corp stock. As of the latest transaction made, Dodge & Cox holds 18,662,292 shares of COF stock, worth $3.33 Billion. This represents 1.69% of its overall portfolio holdings.

Number of Shares

18,662,292

Previous 19,939,018 6.4%

Holding current value

$3.33 Billion

Previous $2.76 Billion 1.22%

% of portfolio

1.69%

Previous 1.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.42 - $153.05 $168 Million - $195 Million	-1,276,726 Reduced 6.4%	18,662,292 $2.79 Billion
Q2 2024 Aug 13, 2024	SELL	$133.7 - $148.87 $594 Million - $662 Million	-4,443,799 Reduced 18.23%	19,939,018 $2.76 Billion
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $105 Million - $125 Million	-837,781 Reduced 3.32%	24,382,817 $3.63 Billion
Q4 2023 Feb 15, 2024	SELL	$88.97 - $132.02 $283 Million - $420 Million	-3,182,206 Reduced 11.2%	25,220,598 $3.31 Billion
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $603 Million - $745 Million	-6,311,611 Reduced 18.18%	28,402,804 $2.76 Billion
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $39 Million - $51.8 Million	-455,940 Reduced 1.3%	34,714,415 $3.8 Billion
Q1 2023 May 12, 2023	SELL	$89.71 - $121.82 $18.1 Million - $24.6 Million	-201,841 Reduced 0.57%	35,170,355 $3.38 Billion
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $40.4 Million - $53.4 Million	-459,430 Reduced 1.28%	35,372,196 $3.29 Billion
Q3 2022 Nov 10, 2022	BUY	$19.08 - $114.76 $7.14 Million - $42.9 Million	374,055 Added 1.05%	35,831,626 $3.3 Billion
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $255 Million - $354 Million	2,492,615 Added 7.56%	35,457,571 $3.69 Billion
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $21.7 Million - $28.1 Million	174,095 Added 0.53%	32,964,956 $4.33 Billion
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $223 Million - $280 Million	-1,615,280 Reduced 4.69%	32,790,861 $4.76 Billion
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $169 Million - $198 Million	-1,111,700 Reduced 3.13%	34,406,141 $5.57 Billion
Q2 2021 Aug 13, 2021	SELL	$129.78 - $166.29 $914 Million - $1.17 Billion	-7,042,256 Reduced 16.55%	35,517,841 $5.49 Billion
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $738 Million - $1 Billion	-7,543,410 Reduced 15.06%	42,560,097 $5.41 Billion
Q4 2020 Feb 11, 2021	SELL	$72.07 - $98.85 $28.4 Million - $39 Million	-394,740 Reduced 0.78%	50,103,507 $4.95 Billion
Q3 2020 Nov 13, 2020	BUY	$58.35 - $76.17 $176 Million - $230 Million	3,024,774 Added 6.37%	50,498,247 $3.63 Billion
Q2 2020 Aug 13, 2020	BUY	$42.27 - $80.0 $144 Million - $272 Million	3,405,977 Added 7.73%	47,473,473 $2.97 Billion
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $153 Million - $382 Million	3,576,169 Added 8.83%	44,067,496 $2.22 Billion
Q4 2019 Feb 13, 2020	SELL	$84.4 - $104.37 $165 Million - $204 Million	-1,954,875 Reduced 4.61%	40,491,327 $4.17 Billion
Q3 2019 Nov 13, 2019	BUY	$83.11 - $98.08 $87.5 Million - $103 Million	1,053,332 Added 2.54%	42,446,202 $3.86 Billion
Q2 2019 Aug 13, 2019	BUY	$84.48 - $94.26 $23.7 Million - $26.4 Million	280,215 Added 0.68%	41,392,870 $3.76 Billion
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $257 Million - $287 Million	3,376,826 Added 8.95%	41,112,655 $3.36 Billion
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $28.2 Million - $38.6 Million	-398,572 Reduced 1.05%	37,735,829 $2.85 Billion
Q3 2018 Nov 14, 2018	SELL	$92.66 - $100.9 $477 Million - $520 Million	-5,152,261 Reduced 11.9%	38,134,401 $3.62 Billion
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $10.8 Million - $12.1 Million	122,625 Added 0.28%	43,286,662 $3.98 Billion
Q1 2018 May 14, 2018	SELL	$91.8 - $105.71 $60.8 Million - $70 Million	-662,335 Reduced 1.51%	43,164,037 $4.14 Billion
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $8.55 Million - $10.2 Million	-101,029 Reduced 0.23%	43,826,372 $4.36 Billion
Q3 2017 Nov 13, 2017	BUY	$78.21 - $86.18 $3.44 Billion - $3.79 Billion	43,927,401	43,927,401 $3.72 Billion

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account