Hutchinson Capital Management Capital One Financial Corp Transaction History

Hutchinson Capital Management

$455 Million
Q1 2024

A detailed history of Hutchinson Capital Management transactions in Capital One Financial Corp stock. As of the latest transaction made, Hutchinson Capital Management holds 128,188 shares of COF stock, worth $18 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

128,188

Previous 126,168 1.6%

Holding current value

$18 Million

Previous $16.5 Million 15.37%

% of portfolio

4.2%

Previous 3.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$124.92 - $148.89 $252,338 - $300,757	2,020 Added 1.6%	128,188 $19.1 Million
Q4 2023 Feb 07, 2024	BUY	$88.97 - $132.02 $88,347 - $131,095	993 Added 0.79%	126,168 $16.5 Million
Q3 2023 Nov 09, 2023	SELL	$95.49 - $117.96 $73,145 - $90,357	-766 Reduced 0.61%	125,175 $12.1 Million
Q2 2023 Jul 25, 2023	SELL	$85.63 - $113.65 $392,442 - $520,857	-4,583 Reduced 3.51%	125,941 $13.8 Million
Q1 2023 May 04, 2023	BUY	$89.71 - $121.82 $204,090 - $277,140	2,275 Added 1.77%	130,524 $12.6 Million

Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $138,611 - $183,442	-1,578 Reduced 1.22%	128,249 $11.9 Million
Q3 2022 Oct 31, 2022	BUY	$19.08 - $114.76 $31,978 - $192,337	1,676 Added 1.31%	129,827 $12 Million
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $178,794 - $248,379	1,751 Added 1.39%	128,151 $13.4 Million
Q1 2022 May 11, 2022	SELL	$124.8 - $161.37 $273,187 - $353,238	-2,189 Reduced 1.7%	126,400 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $148,311 - $185,724	-1,072 Reduced 0.83%	128,589 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $52,751 - $61,494	346 Added 0.27%	129,661 $21 Million
Q2 2021 Aug 12, 2021	SELL	$129.78 - $166.29 $283,569 - $363,343	-2,185 Reduced 1.66%	129,315 $20 Million
Q1 2021 May 07, 2021	SELL	$97.84 - $132.6 $322,089 - $436,519	-3,292 Reduced 2.44%	131,500 $16.7 Million
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $129,437 - $177,534	-1,796 Reduced 1.31%	134,792 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$58.35 - $76.17 $285,915 - $373,233	-4,900 Reduced 3.46%	136,588 $9.82 Million
Q2 2020 Aug 11, 2020	BUY	$42.27 - $80.0 $1.12 Million - $2.13 Million	26,596 Added 23.15%	141,488 $8.86 Million
Q1 2020 May 13, 2020	BUY	$42.87 - $106.76 $1.49 Million - $3.71 Million	34,712 Added 43.29%	114,892 $5.79 Million
Q4 2019 Feb 05, 2020	SELL	$84.4 - $104.37 $37,726 - $46,653	-447 Reduced 0.55%	80,180 $8.25 Million
Q3 2019 Nov 12, 2019	SELL	$83.11 - $98.08 $6.72 Million - $7.93 Million	-80,840 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$84.48 - $94.26 $6.83 Million - $7.62 Million	80,840 New	80,840 $7.34 Million

Others Institutions Holding COF

# of Institutions

1,276

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

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 $53.9B
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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Hutchinson Capital Management Capital One Financial Corp Transaction History