A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Capital One Financial Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 12,640 shares of COF stock, worth $2.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,640
Previous 12,578 0.49%
Holding current value
$2.31 Million
Previous $1.74 Million 8.67%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 13, 2024

BUY
$131.42 - $153.05 $8,148 - $9,489
62 Added 0.49%
12,640 $1.89 Million
Q2 2024

Aug 12, 2024

BUY
$133.7 - $148.87 $28,745 - $32,007
215 Added 1.74%
12,578 $1.74 Million
Q1 2024

May 15, 2024

BUY
$124.92 - $148.89 $111,178 - $132,512
890 Added 7.76%
12,363 $1.84 Million
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $46,264 - $68,650
520 Added 4.75%
11,473 $1.5 Million
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $55,384 - $68,416
580 Added 5.59%
10,953 $1.06 Million
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $43,328 - $57,506
-506 Reduced 4.65%
10,373 $1.13 Million
Q1 2023

May 09, 2023

SELL
$89.71 - $121.82 $56,517 - $76,746
-630 Reduced 5.47%
10,879 $1.05 Million
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $592,920 - $784,687
6,750 Added 141.84%
11,509 $1.07 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $15,263 - $91,808
-800 Reduced 14.39%
4,759 $439,000
Q2 2022

Aug 16, 2022

BUY
$102.11 - $141.85 $39,822 - $55,321
390 Added 7.54%
5,559 $579,000
Q1 2022

May 17, 2022

SELL
$124.8 - $161.37 $112,320 - $145,233
-900 Reduced 14.83%
5,169 $679,000
Q4 2021

Feb 14, 2022

SELL
$138.35 - $173.25 $29,468 - $36,902
-213 Reduced 3.39%
6,069 $881,000
Q3 2021

Nov 12, 2021

SELL
$152.46 - $177.73 $55,342 - $64,515
-363 Reduced 5.46%
6,282 $1.02 Million
Q2 2021

Aug 13, 2021

SELL
$129.78 - $166.29 $27,253 - $34,920
-210 Reduced 3.06%
6,645 $1.03 Million
Q1 2021

May 14, 2021

BUY
$97.84 - $132.6 $112,124 - $151,959
1,146 Added 20.07%
6,855 $872,000
Q4 2020

Feb 12, 2021

BUY
$72.07 - $98.85 $411,447 - $564,334
5,709 New
5,709 $564,000
Q3 2020

Nov 12, 2020

SELL
$58.35 - $76.17 $420,645 - $549,109
-7,209 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$42.27 - $80.0 $112,015 - $212,000
2,650 Added 58.13%
7,209 $451,000
Q1 2020

May 14, 2020

SELL
$42.87 - $106.76 $200,631 - $499,636
-4,680 Reduced 50.65%
4,559 $230,000
Q4 2019

Feb 13, 2020

SELL
$84.4 - $104.37 $447,320 - $553,161
-5,300 Reduced 36.45%
9,239 $951,000
Q3 2019

Nov 13, 2019

BUY
$83.11 - $98.08 $93,914 - $110,830
1,130 Added 8.43%
14,539 $1.32 Million
Q2 2019

Aug 13, 2019

BUY
$84.48 - $94.26 $66,992 - $74,748
793 Added 6.29%
13,409 $1.22 Million
Q1 2019

May 14, 2019

SELL
$76.16 - $84.97 $20,563 - $22,941
-270 Reduced 2.1%
12,616 $1.03 Million
Q4 2018

Feb 12, 2019

SELL
$70.78 - $96.73 $136,605 - $186,688
-1,930 Reduced 13.03%
12,886 $974,000
Q3 2018

Nov 13, 2018

BUY
$92.66 - $100.9 $70,421 - $76,684
760 Added 5.41%
14,816 $1.41 Million
Q2 2018

Aug 13, 2018

BUY
$87.92 - $98.35 $112,537 - $125,888
1,280 Added 10.02%
14,056 $1.29 Million
Q1 2018

May 14, 2018

SELL
$91.8 - $105.71 $178,092 - $205,077
-1,940 Reduced 13.18%
12,776 $1.22 Million
Q4 2017

Feb 13, 2018

BUY
$84.59 - $100.5 $84,590 - $100,500
1,000 Added 7.29%
14,716 $1.47 Million
Q3 2017

Nov 08, 2017

BUY
$78.21 - $86.18 $1.07 Million - $1.18 Million
13,716
13,716 $1.16 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 $70.1B
  • 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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