Morgan Stanley Capital One Financial Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Capital One Financial Corp stock. As of the latest transaction made, Morgan Stanley holds 3,606,261 shares of COF stock, worth $676 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,606,261

Previous 3,625,250 0.52%

Holding current value

$676 Million

Previous $502 Million 7.58%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $2.5 Million - $2.91 Million	-18,989 Reduced 0.52%	3,606,261 $540 Million
Q2 2024 Oct 17, 2024	BUY	$133.7 - $148.87 $13.2 Million - $14.7 Million	99,071 Added 2.81%	3,625,250 $502 Million
Q2 2024 Aug 14, 2024	BUY	$133.7 - $148.87 $13.2 Million - $14.7 Million	99,071 Added 2.81%	3,625,250 $502 Million
Q1 2024 Oct 17, 2024	SELL	$124.92 - $148.89 $12.4 Million - $14.8 Million	-99,071 Reduced 2.73%	3,526,179 $525 Million
Q1 2024 Aug 16, 2024	BUY	$124.92 - $148.89 $25.5 Million - $30.4 Million	203,985 Added 6.14%	3,526,179 $525 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $25.5 Million - $30.4 Million	203,985 Added 6.14%	3,526,179 $525 Million
Q4 2023 Aug 16, 2024	SELL	$88.97 - $132.02 $27 Million - $40 Million	-303,056 Reduced 8.36%	3,322,194 $436 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $132.02 $10.2 Million - $15.1 Million	114,689 Added 3.58%	3,322,194 $436 Million
Q3 2023 Nov 15, 2023	SELL	$95.49 - $117.96 $43.3 Million - $53.4 Million	-452,947 Reduced 12.37%	3,207,505 $311 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $27.1 Million - $35.9 Million	316,243 Added 9.46%	3,660,452 $400 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $39.6 Million - $53.8 Million	-441,232 Reduced 11.66%	3,344,209 $322 Million
Q4 2022 Feb 14, 2023	BUY	$87.84 - $116.25 $31.8 Million - $42.1 Million	362,071 Added 10.58%	3,785,441 $352 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $6.25 Million - $37.6 Million	-327,622 Reduced 8.73%	3,423,370 $316 Million
Q2 2022 Oct 27, 2022	BUY	$102.11 - $141.85 $125 Million - $174 Million	1,229,009 Added 48.73%	3,750,992 $391 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $125 Million - $174 Million	1,229,009 Added 48.73%	3,750,992 $391 Million
Q1 2022 Oct 27, 2022	SELL	$124.8 - $161.37 $153 Million - $198 Million	-1,229,009 Reduced 32.76%	2,521,983 $331 Million
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $64.2 Million - $83.1 Million	-514,787 Reduced 16.95%	2,521,983 $331 Million
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $92.3 Million - $116 Million	667,282 Added 28.16%	3,036,770 $441 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $361 Million - $421 Million	2,369,488 New	2,369,488 $384 Million

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $72B
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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