A detailed history of Harris Associates L P transactions in Capital One Financial Corp stock. As of the latest transaction made, Harris Associates L P holds 14,454,114 shares of COF stock, worth $2.61 Billion. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,454,114
Previous 15,180,437 4.78%
Holding current value
$2.61 Billion
Previous $2.1 Billion 100.0%
% of portfolio
0.0%
Previous 3.64%

Shares

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

Nov 14, 2024

SELL
$131.42 - $153.05 $95.5 Million - $111 Million
-726,323 Reduced 4.78%
14,454,114 $0
Q2 2024

Aug 14, 2024

SELL
$133.7 - $148.87 $121 Million - $135 Million
-905,734 Reduced 5.63%
15,180,437 $2.1 Billion
Q1 2024

May 15, 2024

SELL
$124.92 - $148.89 $357 Million - $425 Million
-2,857,516 Reduced 15.08%
16,086,171 $2.4 Billion
Q4 2023

Feb 14, 2024

SELL
$88.97 - $132.02 $41.4 Million - $61.4 Million
-464,987 Reduced 2.4%
18,943,687 $2.48 Billion
Q3 2023

Nov 14, 2023

BUY
$95.49 - $117.96 $30.4 Million - $37.6 Million
318,572 Added 1.67%
19,408,674 $1.88 Billion
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $322 Million - $428 Million
3,763,225 Added 24.55%
19,090,102 $2.09 Billion
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $245 Million - $332 Million
2,729,367 Added 21.67%
15,326,877 $1.47 Billion
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $435 Million - $575 Million
4,946,939 Added 64.66%
12,597,510 $1.17 Billion
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $47.9 Million - $288 Million
2,509,177 Added 48.8%
7,650,571 $705 Million
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $40.1 Million - $55.6 Million
-392,263 Reduced 7.09%
5,141,394 $536 Million
Q1 2022

May 16, 2022

BUY
$124.8 - $161.37 $5.62 Million - $7.27 Million
45,044 Added 0.82%
5,533,657 $727 Million
Q4 2021

Feb 14, 2022

SELL
$138.35 - $173.25 $48.8 Million - $61.2 Million
-352,986 Reduced 6.04%
5,488,613 $796 Million
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $62.6 Million - $73 Million
-410,907 Reduced 6.57%
5,841,599 $946 Million
Q2 2021

Aug 16, 2021

SELL
$129.78 - $166.29 $33.2 Million - $42.5 Million
-255,836 Reduced 3.93%
6,252,506 $967 Million
Q1 2021

May 17, 2021

SELL
$97.84 - $132.6 $49.9 Million - $67.6 Million
-509,937 Reduced 7.27%
6,508,342 $828 Million
Q4 2020

Feb 16, 2021

SELL
$72.07 - $98.85 $25.5 Million - $35 Million
-353,771 Reduced 4.8%
7,018,279 $694 Million
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $7.96 Million - $10.4 Million
-136,491 Reduced 1.82%
7,372,050 $530 Million
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $16.4 Million - $31.1 Million
-388,269 Reduced 4.92%
7,508,541 $470 Million
Q1 2020

May 15, 2020

BUY
$42.87 - $106.76 $12.8 Million - $31.8 Million
298,128 Added 3.92%
7,896,810 $398 Million
Q4 2019

Feb 14, 2020

SELL
$84.4 - $104.37 $59.1 Million - $73.1 Million
-699,984 Reduced 8.43%
7,598,682 $782 Million
Q3 2019

Nov 14, 2019

SELL
$83.11 - $98.08 $8.76 Million - $10.3 Million
-105,462 Reduced 1.25%
8,298,666 $755 Million
Q2 2019

Aug 14, 2019

BUY
$84.48 - $94.26 $7.78 Million - $8.68 Million
92,093 Added 1.11%
8,404,128 $763 Million
Q1 2019

May 15, 2019

BUY
$76.16 - $84.97 $18.4 Million - $20.5 Million
241,505 Added 2.99%
8,312,035 $679 Million
Q4 2018

Feb 14, 2019

BUY
$70.78 - $96.73 $34.1 Million - $46.7 Million
482,315 Added 6.36%
8,070,530 $610 Million
Q3 2018

Nov 14, 2018

SELL
$92.66 - $100.9 $20.1 Million - $21.8 Million
-216,391 Reduced 2.77%
7,588,215 $720 Million
Q2 2018

Aug 14, 2018

SELL
$87.92 - $98.35 $8.37 Million - $9.36 Million
-95,145 Reduced 1.2%
7,804,606 $717 Million
Q1 2018

May 15, 2018

BUY
$91.8 - $105.71 $499,851 - $575,590
5,445 Added 0.07%
7,899,751 $757 Million
Q4 2017

Feb 14, 2018

SELL
$84.59 - $100.5 $17 Million - $20.2 Million
-201,130 Reduced 2.48%
7,894,306 $786 Million
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $633 Million - $698 Million
8,095,436
8,095,436 $685 Million

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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