Eagle Capital Management LLC Capital One Financial Corp Transaction History

Eagle Capital Management LLC

$25.9 Billion
Q3 2024

A detailed history of Eagle Capital Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Eagle Capital Management LLC holds 5,354,396 shares of COF stock, worth $970 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

5,354,396

Previous 5,352,147 0.04%

Holding current value

$970 Million

Previous $741 Million 8.19%

% of portfolio

3.1%

Previous 2.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $295,563 - $344,209	2,249 Added 0.04%	5,354,396 $802 Million
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $3.81 Million - $4.25 Million	-28,520 Reduced 0.53%	5,352,147 $741 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $15.9 Million - $19 Million	-127,596 Reduced 2.32%	5,380,667 $801 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $490 Million - $727 Million	5,508,263 New	5,508,263 $722 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $19.8 Million - $24.4 Million	-207,136 Reduced 3.43%	5,831,467 $566 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $29.5 Million - $39.2 Million	-344,810 Reduced 5.4%	6,038,603 $660 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $19.8 Million - $26.9 Million	-221,136 Reduced 3.35%	6,383,413 $614 Million
Q4 2022 Feb 09, 2023	BUY	$87.84 - $116.25 $279 Million - $369 Million	3,171,961 Added 92.41%	6,604,549 $614 Million
Q3 2022 Oct 27, 2022	BUY	$19.08 - $114.76 $1.13 Million - $6.8 Million	59,292 Added 1.76%	3,432,588 $316 Million
Q2 2022 Aug 15, 2022	SELL	$102.11 - $141.85 $4.7 Million - $6.53 Million	-46,017 Reduced 1.35%	3,373,296 $351 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $13.4 Million - $17.4 Million	-107,611 Reduced 3.05%	3,419,313 $449 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $15.2 Million - $19.1 Million	-109,972 Reduced 3.02%	3,526,924 $512 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $18.8 Million - $21.9 Million	-123,190 Reduced 3.28%	3,636,896 $589 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $3.86 Million - $4.95 Million	-29,781 Reduced 0.79%	3,760,086 $582 Million
Q1 2021 May 14, 2021	SELL	$97.84 - $132.6 $29.2 Million - $39.6 Million	-298,686 Reduced 7.31%	3,789,867 $482 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $11 Million - $15.1 Million	152,579 Added 3.88%	4,088,553 $404 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $230 Million - $300 Million	3,935,974 New	3,935,974 $283 Million

Others Institutions Holding COF

# of Institutions

1,371

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 $69.5B
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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Eagle Capital Management LLC Capital One Financial Corp Transaction History