A detailed history of Kanawha Capital Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Kanawha Capital Management LLC holds 39,325 shares of COF stock, worth $7.11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
39,325
Previous 40,290 2.4%
Holding current value
$7.11 Million
Previous $5.58 Million 5.56%
% of portfolio
0.45%
Previous 0.46%

Shares

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

Oct 29, 2024

SELL
$131.42 - $153.05 $126,820 - $147,693
-965 Reduced 2.4%
39,325 $5.89 Million
Q2 2024

Jul 25, 2024

SELL
$133.7 - $148.87 $34,762 - $38,706
-260 Reduced 0.64%
40,290 $5.58 Million
Q1 2024

Apr 29, 2024

SELL
$124.92 - $148.89 $231,351 - $275,744
-1,852 Reduced 4.37%
40,550 $6.04 Million
Q4 2023

Jan 29, 2024

SELL
$88.97 - $132.02 $55,606 - $82,512
-625 Reduced 1.45%
42,402 $5.56 Million
Q3 2023

Oct 26, 2023

SELL
$95.49 - $117.96 $44,402 - $54,851
-465 Reduced 1.07%
43,027 $4.18 Million
Q2 2023

Jul 28, 2023

SELL
$85.63 - $113.65 $16,098 - $21,366
-188 Reduced 0.43%
43,492 $4.76 Million
Q1 2023

May 08, 2023

BUY
$89.71 - $121.82 $89,979 - $122,185
1,003 Added 2.35%
43,680 $4.2 Million
Q4 2022

Feb 01, 2023

BUY
$87.84 - $116.25 $24,156 - $31,968
275 Added 0.65%
42,677 $3.97 Million
Q3 2022

Oct 31, 2022

SELL
$19.08 - $114.76 $45,601 - $274,276
-2,390 Reduced 5.34%
42,402 $3.91 Million
Q2 2022

Jul 27, 2022

SELL
$102.11 - $141.85 $137,031 - $190,362
-1,342 Reduced 2.91%
44,792 $4.67 Million
Q1 2022

Apr 26, 2022

BUY
$124.8 - $161.37 $75,504 - $97,628
605 Added 1.33%
46,134 $6.06 Million
Q4 2021

Jan 31, 2022

BUY
$138.35 - $173.25 $188,294 - $235,793
1,361 Added 3.08%
45,529 $6.61 Million
Q3 2021

Oct 28, 2021

SELL
$152.46 - $177.73 $136,909 - $159,601
-898 Reduced 1.99%
44,168 $7.15 Million
Q2 2021

Jul 22, 2021

BUY
$129.78 - $166.29 $20,115 - $25,774
155 Added 0.35%
45,066 $6.97 Million
Q1 2021

Apr 26, 2021

SELL
$97.84 - $132.6 $213,878 - $289,863
-2,186 Reduced 4.64%
44,911 $5.71 Million
Q4 2020

Feb 01, 2021

SELL
$72.07 - $98.85 $40,215 - $55,158
-558 Reduced 1.17%
47,097 $4.66 Million
Q3 2020

Oct 29, 2020

SELL
$58.35 - $76.17 $26,899 - $35,114
-461 Reduced 0.96%
47,655 $3.42 Million
Q2 2020

Aug 04, 2020

SELL
$42.27 - $80.0 $173,095 - $327,600
-4,095 Reduced 7.84%
48,116 $3.01 Million
Q1 2020

May 04, 2020

SELL
$42.87 - $106.76 $60,832 - $151,492
-1,419 Reduced 2.65%
52,211 $2.63 Million
Q4 2019

Jan 31, 2020

BUY
$84.4 - $104.37 $221,128 - $273,449
2,620 Added 5.14%
53,630 $5.52 Million
Q3 2019

Nov 01, 2019

BUY
$83.11 - $98.08 $6,067 - $7,159
73 Added 0.14%
51,010 $4.64 Million
Q2 2019

Jul 30, 2019

BUY
$84.48 - $94.26 $50,265 - $56,084
595 Added 1.18%
50,937 $4.62 Million
Q1 2019

Apr 23, 2019

SELL
$76.16 - $84.97 $148,588 - $165,776
-1,951 Reduced 3.73%
50,342 $4.11 Million
Q4 2018

Jan 23, 2019

BUY
$70.78 - $96.73 $89,890 - $122,847
1,270 Added 2.49%
52,293 $3.95 Million
Q3 2018

Oct 25, 2018

SELL
$92.66 - $100.9 $45,588 - $49,642
-492 Reduced 0.96%
51,023 $4.84 Million
Q2 2018

Jul 27, 2018

SELL
$87.92 - $98.35 $5,275 - $5,901
-60 Reduced 0.12%
51,515 $4.73 Million
Q1 2018

Apr 19, 2018

SELL
$91.8 - $105.71 $19,737 - $22,727
-215 Reduced 0.42%
51,575 $4.94 Million
Q4 2017

Jan 26, 2018

SELL
$84.59 - $100.5 $39,334 - $46,732
-465 Reduced 0.89%
51,790 $5.16 Million
Q3 2017

Oct 26, 2017

BUY
$78.21 - $86.18 $4.09 Million - $4.5 Million
52,255
52,255 $4.42 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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