A detailed history of Gabelli Funds LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 15,650 shares of COF stock, worth $2.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,650
Previous 15,450 1.29%
Holding current value
$2.83 Million
Previous $2.14 Million 9.54%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$131.42 - $153.05 $26,283 - $30,610
200 Added 1.29%
15,650 $2.34 Million
Q2 2024

Aug 13, 2024

BUY
$133.7 - $148.87 $20,055 - $22,330
150 Added 0.98%
15,450 $2.14 Million
Q1 2024

May 14, 2024

BUY
$124.92 - $148.89 $156,150 - $186,112
1,250 Added 8.9%
15,300 $2.28 Million
Q4 2023

Feb 13, 2024

SELL
$88.97 - $132.02 $75,624 - $112,217
-850 Reduced 5.7%
14,050 $1.84 Million
Q3 2023

Nov 08, 2023

SELL
$95.49 - $117.96 $57,294 - $70,776
-600 Reduced 3.87%
14,900 $1.45 Million
Q2 2023

Aug 10, 2023

BUY
$85.63 - $113.65 $127,588 - $169,338
1,490 Added 10.64%
15,500 $1.7 Million
Q1 2023

May 12, 2023

SELL
$89.71 - $121.82 $44,855 - $60,910
-500 Reduced 3.45%
14,010 $1.35 Million
Q4 2022

Feb 13, 2023

BUY
$87.84 - $116.25 $320,616 - $424,312
3,650 Added 33.61%
14,510 $1.35 Million
Q3 2022

Nov 10, 2022

BUY
$19.08 - $114.76 $35,870 - $215,748
1,880 Added 20.94%
10,860 $1 Million
Q2 2022

Aug 12, 2022

BUY
$102.11 - $141.85 $161,333 - $224,123
1,580 Added 21.35%
8,980 $936,000
Q1 2022

May 13, 2022

BUY
$124.8 - $161.37 $87,360 - $112,959
700 Added 10.45%
7,400 $972,000
Q3 2021

Nov 12, 2021

SELL
$152.46 - $177.73 $30,492 - $35,546
-200 Reduced 2.9%
6,700 $1.09 Million
Q4 2020

Feb 05, 2021

BUY
$72.07 - $98.85 $158,553 - $217,470
2,200 Added 46.81%
6,900 $682,000
Q3 2020

Nov 06, 2020

SELL
$58.35 - $76.17 $40,845 - $53,319
-700 Reduced 12.96%
4,700 $338,000
Q1 2020

May 14, 2020

BUY
$42.87 - $106.76 $34,296 - $85,408
800 Added 17.39%
5,400 $272,000
Q4 2019

Feb 14, 2020

BUY
$84.4 - $104.37 $8,440 - $10,437
100 Added 2.22%
4,600 $473,000
Q2 2019

Aug 02, 2019

BUY
$84.48 - $94.26 $59,136 - $65,982
700 Added 18.42%
4,500 $408,000
Q1 2019

May 02, 2019

BUY
$76.16 - $84.97 $289,408 - $322,886
3,800 New
3,800 $310,000

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 $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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