A detailed history of First Trust Advisors LP transactions in Capital One Financial Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,811,494 shares of COF stock, worth $327 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,811,494
Previous 1,856,679 2.43%
Holding current value
$327 Million
Previous $257 Million 5.52%
% of portfolio
0.27%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$131.42 - $153.05 $5.94 Million - $6.92 Million
-45,185 Reduced 2.43%
1,811,494 $271 Million
Q2 2024

Aug 13, 2024

BUY
$133.7 - $148.87 $3.9 Million - $4.35 Million
29,197 Added 1.6%
1,856,679 $257 Million
Q1 2024

May 13, 2024

BUY
$124.92 - $148.89 $13.9 Million - $16.6 Million
111,526 Added 6.5%
1,827,482 $272 Million
Q4 2023

Feb 13, 2024

SELL
$88.97 - $132.02 $15.1 Million - $22.5 Million
-170,278 Reduced 9.03%
1,715,956 $225 Million
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $10.8 Million - $13.4 Million
113,229 Added 6.39%
1,886,234 $183 Million
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $21.6 Million - $28.7 Million
-252,113 Reduced 12.45%
1,773,005 $194 Million
Q1 2023

May 15, 2023

SELL
$89.71 - $121.82 $14.9 Million - $20.3 Million
-166,462 Reduced 7.6%
2,025,118 $195 Million
Q4 2022

Feb 09, 2023

BUY
$87.84 - $116.25 $24.9 Million - $32.9 Million
283,069 Added 14.83%
2,191,580 $204 Million
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $2.41 Million - $14.5 Million
126,333 Added 7.09%
1,908,511 $176 Million
Q2 2022

Aug 12, 2022

BUY
$102.11 - $141.85 $5.17 Million - $7.18 Million
50,624 Added 2.92%
1,782,178 $186 Million
Q1 2022

May 13, 2022

BUY
$124.8 - $161.37 $185 Million - $240 Million
1,485,339 Added 603.27%
1,731,554 $227 Million
Q4 2021

Feb 08, 2022

SELL
$138.35 - $173.25 $2.53 Million - $3.17 Million
-18,272 Reduced 6.91%
246,215 $35.7 Million
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $4.81 Million - $5.61 Million
31,555 Added 13.55%
264,487 $42.8 Million
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $10.5 Million - $13.4 Million
80,781 Added 53.09%
232,932 $36 Million
Q1 2021

May 14, 2021

BUY
$97.84 - $132.6 $8.34 Million - $11.3 Million
85,221 Added 127.33%
152,151 $19.4 Million
Q4 2020

Feb 02, 2021

SELL
$72.07 - $98.85 $7.07 Million - $9.7 Million
-98,155 Reduced 59.46%
66,930 $6.62 Million
Q3 2020

Nov 05, 2020

SELL
$58.35 - $76.17 $4.04 Million - $5.28 Million
-69,304 Reduced 29.57%
165,085 $11.9 Million
Q2 2020

Jul 22, 2020

SELL
$42.27 - $80.0 $383,431 - $725,680
-9,071 Reduced 3.73%
234,389 $14.7 Million
Q1 2020

May 06, 2020

SELL
$42.87 - $106.76 $8.93 Million - $22.2 Million
-208,374 Reduced 46.12%
243,460 $12.3 Million
Q4 2019

Feb 03, 2020

BUY
$84.4 - $104.37 $3.21 Million - $3.97 Million
38,010 Added 9.19%
451,834 $46.5 Million
Q3 2019

Nov 04, 2019

BUY
$83.11 - $98.08 $4.42 Million - $5.22 Million
53,186 Added 14.75%
413,824 $37.7 Million
Q2 2019

Jul 30, 2019

BUY
$84.48 - $94.26 $8.17 Million - $9.12 Million
96,754 Added 36.67%
360,638 $32.7 Million
Q1 2019

May 09, 2019

BUY
$76.16 - $84.97 $699,148 - $780,024
9,180 Added 3.6%
263,884 $21.6 Million
Q4 2018

Feb 07, 2019

BUY
$70.78 - $96.73 $3.35 Million - $4.57 Million
47,269 Added 22.79%
254,704 $19.3 Million
Q3 2018

Oct 25, 2018

SELL
$92.66 - $100.9 $444,119 - $483,613
-4,793 Reduced 2.26%
207,435 $19.7 Million
Q2 2018

Aug 02, 2018

SELL
$87.92 - $98.35 $8.5 Million - $9.5 Million
-96,632 Reduced 31.29%
212,228 $19.5 Million
Q1 2018

Apr 23, 2018

SELL
$91.8 - $105.71 $1.29 Million - $1.49 Million
-14,083 Reduced 4.36%
308,860 $29.6 Million
Q4 2017

Feb 08, 2018

SELL
$84.59 - $100.5 $1.72 Million - $2.04 Million
-20,316 Reduced 5.92%
322,943 $32.2 Million
Q3 2017

Oct 24, 2017

BUY
$78.21 - $86.18 $26.8 Million - $29.6 Million
343,259
343,259 $29.1 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $69.4B
  • 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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