A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 50,824 shares of COF stock, worth $8.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
50,824
Previous 46,974 8.2%
Holding current value
$8.29 Million
Previous $6.99 Million 0.61%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$133.7 - $148.87 $514,744 - $573,149
3,850 Added 8.2%
50,824 $7.04 Million
Q1 2024

May 13, 2024

SELL
$124.92 - $148.89 $4.36 Million - $5.19 Million
-34,888 Reduced 42.62%
46,974 $6.99 Million
Q4 2023

Feb 13, 2024

SELL
$88.97 - $132.02 $786,138 - $1.17 Million
-8,836 Reduced 9.74%
81,862 $10.7 Million
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $830,858 - $1.03 Million
8,701 Added 10.61%
90,698 $8.8 Million
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $865,804 - $1.15 Million
10,111 Added 14.07%
81,997 $8.97 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $474,565 - $644,427
5,290 Added 7.94%
71,886 $6.91 Million
Q4 2022

Feb 13, 2023

SELL
$87.84 - $116.25 $885,427 - $1.17 Million
-10,080 Reduced 13.15%
66,596 $6.19 Million
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $158,096 - $950,901
8,286 Added 12.12%
76,676 $7.07 Million
Q2 2022

Aug 12, 2022

BUY
$102.11 - $141.85 $381,891 - $530,519
3,740 Added 5.78%
68,390 $7.13 Million
Q1 2022

May 13, 2022

BUY
$124.8 - $161.37 $2.24 Million - $2.9 Million
17,974 Added 38.51%
64,650 $8.49 Million
Q4 2021

Feb 09, 2022

SELL
$138.35 - $173.25 $16,740 - $20,963
-121 Reduced 0.26%
46,676 $6.77 Million
Q3 2021

Nov 10, 2021

BUY
$152.46 - $177.73 $1.44 Million - $1.68 Million
9,437 Added 25.26%
46,797 $7.58 Million
Q2 2021

Aug 13, 2021

BUY
$129.78 - $166.29 $4.85 Million - $6.21 Million
37,360 New
37,360 $5.78 Million
Q3 2018

Nov 13, 2018

SELL
$92.66 - $100.9 $268,714 - $292,610
-2,900 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$91.8 - $105.71 $165,240 - $190,278
-1,800 Reduced 38.3%
2,900 $278,000
Q3 2017

Nov 08, 2017

BUY
$78.21 - $86.18 $367,586 - $405,046
4,700
4,700 $398,000

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 $62.6B
  • 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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