Franklin Resources Inc Capital One Financial Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 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 10,106,803 shares of COF stock, worth $1.41 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,106,803

Previous 6,882,392 46.85%

Holding current value

$1.41 Billion

Previous $1.02 Billion 36.55%

% of portfolio

0.45%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,331

Shares Held

343M

Call Options Held

2.82M

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 $53.4B
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...

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Franklin Resources Inc Capital One Financial Corp Transaction History