Jeremy Grantham Capital One Financial Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Capital One Financial Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 388,743 shares of COF stock, worth $59.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

388,743

Previous 398,795 2.52%

Holding current value

$59.6 Million

Previous $59.4 Million 9.36%

% of portfolio

0.18%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$133.7 - $148.87 $1.34 Million - $1.5 Million	-10,052 Reduced 2.52%	388,743 $53.8 Million
Q1 2024 May 14, 2024	SELL	$124.92 - $148.89 $5.27 Million - $6.28 Million	-42,175 Reduced 9.56%	398,795 $59.4 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $4.41 Million - $6.55 Million	-49,612 Reduced 10.11%	440,970 $57.8 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $4.86 Million - $6.01 Million	50,909 Added 11.58%	490,582 $47.6 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $2.4 Million - $3.18 Million	27,973 Added 6.79%	439,673 $48.1 Million
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $11.9 Million - $16.2 Million	133,000 Added 47.72%	411,700 $39.6 Million
Q4 2022 Feb 13, 2023	BUY	$87.84 - $116.25 $837,554 - $1.11 Million	9,535 Added 3.54%	278,700 $25.9 Million
Q3 2022 Nov 10, 2022	SELL	$19.08 - $114.76 $633,456 - $3.81 Million	-33,200 Reduced 10.98%	269,165 $24.8 Million
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $6.29 Million - $8.73 Million	61,554 Added 25.56%	302,365 $31.5 Million
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $3.51 Million - $4.54 Million	28,161 Added 13.24%	240,811 $31.6 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $3.74 Million - $4.68 Million	-27,033 Reduced 11.28%	212,650 $30.9 Million
Q3 2021 Nov 12, 2021	BUY	$152.46 - $177.73 $1.23 Million - $1.44 Million	8,100 Added 3.5%	239,683 $38.8 Million
Q2 2021 Aug 12, 2021	SELL	$129.78 - $166.29 $1.34 Million - $1.72 Million	-10,350 Reduced 4.28%	231,583 $35.8 Million
Q1 2021 May 13, 2021	BUY	$97.84 - $132.6 $1.7 Million - $2.31 Million	17,400 Added 7.75%	241,933 $30.8 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $16.2 Million - $22.2 Million	224,533 New	224,533 $22.2 Million
Q1 2020 May 14, 2020	SELL	$42.87 - $106.76 $1.66 Million - $4.14 Million	-38,746 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$84.4 - $104.37 $1.38 Million - $1.71 Million	-16,357 Reduced 29.68%	38,746 $3.99 Million
Q3 2019 Nov 13, 2019	SELL	$83.11 - $98.08 $1.84 Million - $2.17 Million	-22,100 Reduced 28.63%	55,103 $5.01 Million
Q2 2019 Aug 13, 2019	SELL	$84.48 - $94.26 $8.45 Million - $9.43 Million	-99,997 Reduced 56.43%	77,203 $7.01 Million
Q1 2019 May 14, 2019	BUY	$76.16 - $84.97 $2.75 Million - $3.07 Million	36,100 Added 25.58%	177,200 $14.5 Million
Q4 2018 Feb 13, 2019	BUY	$70.78 - $96.73 $4.93 Million - $6.73 Million	69,600 Added 97.34%	141,100 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $6.24 Million - $6.79 Million	67,300 Added 1602.38%	71,500 $6.79 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $8,792 - $9,835	100 Added 2.44%	4,200 $386,000
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $82,620 - $95,139	-900 Reduced 18.0%	4,100 $393,000
Q4 2017 Feb 14, 2018	SELL	$84.59 - $100.5 $355,278 - $422,100	-4,200 Reduced 45.65%	5,000 $498,000
Q3 2017 Nov 14, 2017	SELL	$78.21 - $86.18 $11.3 Million - $12.5 Million	-144,637 Reduced 94.02%	9,200 $779,000
Q2 2017 Aug 14, 2017	BUY	N/A	153,837	153,837 $12.7 Million

Others Institutions Holding COF

# of Institutions

1,330

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 $58.9B
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...

More about COF

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