Ken Fisher Capital One Financial Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Capital One Financial Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 9,622,200 shares of COF stock, worth $1.55 Billion. This represents 0.58% of its overall portfolio holdings.

Number of Shares

9,622,200

Previous 9,441,612 1.91%

Holding current value

$1.55 Billion

Previous $1.41 Billion 5.23%

% of portfolio

0.58%

Previous 0.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $24.1 Million - $26.9 Million	180,588 Added 1.91%	9,622,200 $1.33 Billion
Q1 2024 May 09, 2024	SELL	$124.92 - $148.89 $12.7 Million - $15.2 Million	-101,784 Reduced 1.07%	9,441,612 $1.41 Billion
Q4 2023 Mar 05, 2024	BUY	$88.97 - $132.02 $46,976 - $69,706	528 Added 0.01%	9,543,396 $1.25 Billion
Q4 2023 Feb 06, 2024	SELL	$88.97 - $132.02 $3.94 Million - $5.85 Million	-44,308 Reduced 0.46%	9,542,868 $1.25 Billion
Q3 2023 Nov 13, 2023	SELL	$95.49 - $117.96 $2.19 Million - $2.71 Million	-22,956 Reduced 0.24%	9,587,176 $930 Million
Q2 2023 Dec 12, 2023	BUY	$85.63 - $113.65 $1.68 Million - $2.23 Million	19,622 Added 0.2%	9,606,798 $1.05 Billion
Q2 2023 Aug 08, 2023	SELL	$85.63 - $113.65 $29.6 Million - $39.3 Million	-345,915 Reduced 3.47%	9,610,132 $1.05 Billion
Q1 2023 Dec 12, 2023	BUY	$89.71 - $121.82 $33.1 Million - $45 Million	369,107 Added 3.85%	9,956,283 $957 Million
Q1 2023 May 01, 2023	BUY	$89.71 - $121.82 $53.3 Million - $72.3 Million	593,680 Added 6.34%	9,956,047 $957 Million
Q4 2022 Feb 03, 2023	BUY	$87.84 - $116.25 $60.3 Million - $79.8 Million	686,514 Added 7.91%	9,362,367 $870 Million
Q3 2022 Nov 08, 2022	BUY	$19.08 - $114.76 $15.8 Million - $95 Million	827,800 Added 10.55%	8,675,853 $800 Million
Q2 2022 Aug 09, 2022	BUY	$102.11 - $141.85 $92.5 Million - $129 Million	906,214 Added 13.05%	7,848,053 $818 Million
Q1 2022 May 05, 2022	BUY	$124.8 - $161.37 $138 Million - $178 Million	1,105,809 Added 18.95%	6,941,839 $911 Million
Q4 2021 Feb 02, 2022	BUY	$138.35 - $173.25 $123 Million - $154 Million	890,874 Added 18.02%	5,836,030 $847 Million
Q3 2021 Oct 26, 2021	BUY	$152.46 - $177.73 $142 Million - $166 Million	931,872 Added 23.22%	4,945,156 $801 Million
Q2 2021 Jul 27, 2021	BUY	$129.78 - $166.29 $128 Million - $164 Million	983,352 Added 32.45%	4,013,284 $621 Million
Q1 2021 Apr 27, 2021	BUY	$97.84 - $132.6 $96.9 Million - $131 Million	990,065 Added 48.54%	3,029,932 $385 Million
Q4 2020 Jan 29, 2021	BUY	$72.07 - $98.85 $22.2 Million - $30.5 Million	308,295 Added 17.8%	2,039,867 $202 Million
Q3 2020 Nov 10, 2020	BUY	$58.35 - $76.17 $36.2 Million - $47.3 Million	620,416 Added 55.84%	1,731,572 $124 Million
Q2 2020 Aug 07, 2020	SELL	$42.27 - $80.0 $1.86 Million - $3.51 Million	-43,919 Reduced 3.8%	1,111,156 $69.5 Million
Q1 2020 Apr 28, 2020	SELL	$42.87 - $106.76 $1.65 Million - $4.11 Million	-38,457 Reduced 3.22%	1,155,075 $58.2 Million
Q4 2019 Feb 12, 2020	SELL	$84.4 - $104.37 $4.83 Million - $5.97 Million	-57,211 Reduced 4.57%	1,193,532 $123 Million
Q3 2019 Oct 29, 2019	BUY	$83.11 - $98.08 $22.7 Million - $26.8 Million	272,758 Added 27.89%	1,250,743 $114 Million
Q2 2019 Jul 30, 2019	SELL	$84.48 - $94.26 $522,593 - $583,092	-6,186 Reduced 0.63%	977,985 $88.7 Million
Q1 2019 Apr 22, 2019	SELL	$76.16 - $84.97 $312,027 - $348,122	-4,097 Reduced 0.41%	984,171 $80.4 Million
Q4 2018 Jan 25, 2019	SELL	$70.78 - $96.73 $774,616 - $1.06 Million	-10,944 Reduced 1.1%	988,268 $74.7 Million
Q3 2018 Oct 24, 2018	SELL	$92.66 - $100.9 $1.29 Million - $1.4 Million	-13,912 Reduced 1.37%	999,212 $94.9 Million
Q2 2018 Jul 09, 2018	SELL	$87.92 - $98.35 $1.57 Million - $1.75 Million	-17,832 Reduced 1.73%	1,013,124 $93.1 Million
Q1 2018 Apr 19, 2018	SELL	$91.8 - $105.71 $29.3 Million - $33.8 Million	-319,509 Reduced 23.66%	1,030,956 $98.8 Million
Q4 2017 Jan 24, 2018	BUY	$84.59 - $100.5 $2.23 Million - $2.65 Million	26,320 Added 1.99%	1,350,465 $134 Million
Q3 2017 Oct 17, 2017	BUY	$78.21 - $86.18 $104 Million - $114 Million	1,324,145	1,324,145 $112 Million

Others Institutions Holding COF

# of Institutions

1,350

Shares Held

343M

Call Options Held

2.81M

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 $61.9B
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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