Franklin Resources Inc Capital One Financial Corp Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Franklin Resources Inc holds 10,387,265 shares of COF stock, worth $1.86 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares
10,387,265
Previous 12,418,756 16.36%
Holding current value
$1.86 Billion
Previous $1.86 Billion 16.36%
% of portfolio
0.47%
Previous 0.54%

Shares

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

Nov 27, 2024
SELL
$131.42 - $153.05 $267 Million - $311 Million
-2,031,491 Reduced 16.36%
10,387,265 $1.56 Billion
Q3 2024

Nov 12, 2024
BUY
$131.42 - $153.05 $304 Million - $354 Million
2,311,953 Added 22.88%
12,418,756 $1.86 Billion
Q2 2024

Aug 14, 2024
BUY
$133.7 - $148.87 $431 Million - $480 Million
3,224,411 Added 46.85%
10,106,803 $1.4 Billion
Q1 2024

May 13, 2024
BUY
$124.92 - $148.89 $439 Million - $523 Million
3,510,310 Added 104.1%
6,882,392 $1.02 Billion
Q4 2023

Feb 09, 2024
SELL
$88.97 - $132.02 $18.6 Million - $27.6 Million
-209,390 Reduced 5.85%
3,372,082 $442 Million
Q3 2023

Nov 13, 2023
SELL
$95.49 - $117.96 $28.1 Million - $34.7 Million
-294,065 Reduced 7.59%
3,581,472 $348 Million
Q2 2023

Aug 11, 2023
BUY
$85.63 - $113.65 $65.7 Million - $87.1 Million
766,790 Added 24.67%
3,875,537 $424 Million
Q1 2023

May 12, 2023
BUY
$89.71 - $121.82 $166 Million - $225 Million
1,850,162 Added 147.0%
3,108,747 $299 Million
Q4 2022

Feb 10, 2023
BUY
$87.84 - $116.25 $94.1 Million - $124 Million
1,070,819 Added 570.29%
1,258,585 $117 Million
Q3 2022

Nov 14, 2022
BUY
$19.08 - $114.76 $507,718 - $3.05 Million
26,610 Added 16.51%
187,766 $17.3 Million
Q2 2022

Aug 11, 2022
BUY
$102.11 - $141.85 $3.15 Million - $4.37 Million
30,821 Added 23.65%
161,156 $16.8 Million
Q1 2022

May 13, 2022
SELL
$124.8 - $161.37 $13.3 Million - $17.2 Million
-106,655 Reduced 45.0%
130,335 $17.1 Million
Q4 2021

Feb 11, 2022
BUY
$138.35 - $173.25 $763,830 - $956,513
5,521 Added 2.39%
236,990 $34.4 Million
Q3 2021

Nov 12, 2021
SELL
$152.46 - $177.73 $372 Million - $433 Million
-2,438,935 Reduced 91.33%
231,469 $37.5 Million
Q2 2021

Aug 13, 2021
SELL
$129.78 - $166.29 $231 Million - $297 Million
-1,783,347 Reduced 40.04%
2,670,404 $413 Million
Q1 2021

May 13, 2021
SELL
$97.84 - $132.6 $16.4 Million - $22.2 Million
-167,697 Reduced 3.63%
4,453,751 $567 Million
Q4 2020

Feb 10, 2021
BUY
$72.07 - $98.85 $4.21 Million - $5.78 Million
58,425 Added 1.28%
4,621,448 $457 Million
Q3 2020

Nov 12, 2020
SELL
$58.35 - $76.17 $62 Million - $81 Million
-1,062,821 Reduced 18.89%
4,563,023 $328 Million
Q2 2020

Aug 13, 2020
SELL
$42.27 - $80.0 $26.2 Million - $49.6 Million
-619,749 Reduced 9.92%
5,625,844 $360 Million
Q1 2020

May 13, 2020
SELL
$42.87 - $106.76 $35.3 Million - $88 Million
-824,417 Reduced 11.66%
6,245,593 $315 Million
Q4 2019

Feb 12, 2020
SELL
$84.4 - $104.37 $290 Million - $359 Million
-3,439,345 Reduced 32.73%
7,070,010 $728 Million
Q3 2019

Nov 14, 2019
SELL
$83.11 - $98.08 $190 Million - $224 Million
-2,283,075 Reduced 17.85%
10,509,355 $956 Million
Q2 2019

Aug 14, 2019
SELL
$84.48 - $94.26 $31.1 Million - $34.7 Million
-367,711 Reduced 2.79%
12,792,430 $1.16 Billion
Q1 2019

May 14, 2019
SELL
$76.16 - $84.97 $27.8 Million - $31 Million
-365,365 Reduced 2.7%
13,160,141 $1.08 Billion
Q4 2018

Feb 12, 2019
BUY
$70.78 - $96.73 $33.3 Million - $45.5 Million
470,241 Added 3.6%
13,525,506 $1.02 Billion
Q3 2018

Nov 13, 2018
SELL
$92.66 - $100.9 $29.5 Million - $32.1 Million
-318,487 Reduced 2.38%
13,055,265 $1.24 Billion
Q2 2018

Aug 14, 2018
SELL
$87.92 - $98.35 $44 Million - $49.2 Million
-500,519 Reduced 3.61%
13,373,752 $1.23 Billion
Q1 2018

May 10, 2018
SELL
$91.8 - $105.71 $21.9 Million - $25.2 Million
-238,792 Reduced 1.69%
13,874,271 $1.33 Billion
Q4 2017

Feb 14, 2018
SELL
$84.59 - $100.5 $6.32 Million - $7.51 Million
-74,756 Reduced 0.53%
14,113,063 $1.41 Billion
Q3 2017

Nov 13, 2017
BUY
$78.21 - $86.18 $1.11 Billion - $1.22 Billion
14,187,819
14,187,819 $1.2 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

COF Quotes by TradingView
  • 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
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