Fmr LLC Capital One Financial Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Fmr LLC holds 5,471,556 shares of COF stock, worth $897 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,471,556

Previous 4,898,199 11.71%

Holding current value

$897 Million

Previous $729 Million 3.87%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$133.7 - $148.87 $76.7 Million - $85.4 Million	573,357 Added 11.71%	5,471,556 $758 Million
Q1 2024 May 13, 2024	BUY	$124.92 - $148.89 $230 Million - $274 Million	1,837,651 Added 60.04%	4,898,199 $729 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $6.87 Million - $10.2 Million	-77,238 Reduced 2.46%	3,060,548 $401 Million
Q3 2023 Nov 13, 2023	SELL	$95.49 - $117.96 $34.1 Million - $42.1 Million	-356,733 Reduced 10.21%	3,137,786 $305 Million
Q2 2023 Aug 11, 2023	SELL	$85.63 - $113.65 $127 Million - $168 Million	-1,481,239 Reduced 29.77%	3,494,519 $382 Million
Q1 2023 May 11, 2023	SELL	$89.71 - $121.82 $74.9 Million - $102 Million	-834,662 Reduced 14.36%	4,975,758 $478 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $7.41 Million - $9.8 Million	-84,340 Reduced 1.43%	5,810,420 $540 Million
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $31.1 Million - $187 Million	-1,627,572 Reduced 21.64%	5,894,760 $543 Million
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $475 Million - $660 Million	-4,655,574 Reduced 38.23%	7,522,332 $784 Million
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $444 Million - $574 Million	-3,557,345 Reduced 22.61%	12,177,906 $1.6 Billion
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $826 Million - $1.03 Billion	-5,971,250 Reduced 27.51%	15,735,251 $2.28 Billion
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $857 Million - $999 Million	-5,621,013 Reduced 20.57%	21,706,501 $3.52 Billion
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $3.55 Billion - $4.54 Billion	27,327,514 New	27,327,514 $4.23 Billion

Others Institutions Holding COF

# of Institutions

1,348

Shares Held

343M

Call Options Held

2.81M

Put Options Held

5.21M

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 $62.9B
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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