A detailed history of Morningstar Investment Management LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Morningstar Investment Management LLC holds 9,760 shares of COF stock, worth $1.83 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,760
Previous 15,217 35.86%
Holding current value
$1.83 Million
Previous $2.11 Million 27.43%
% of portfolio
0.15%
Previous 0.22%

Shares

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

Nov 12, 2024

SELL
$131.42 - $153.05 $717,158 - $835,193
-5,457 Reduced 35.86%
9,760 $1.53 Million
Q2 2024

Aug 08, 2024

SELL
$133.7 - $148.87 $331,977 - $369,644
-2,483 Reduced 14.03%
15,217 $2.11 Million
Q1 2024

May 13, 2024

SELL
$124.92 - $148.89 $167,892 - $200,108
-1,344 Reduced 7.06%
17,700 $2.64 Million
Q4 2023

Feb 13, 2024

BUY
$88.97 - $132.02 $1.69 Million - $2.51 Million
19,044 New
19,044 $2.5 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 $71.8B
  • 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
Track This Portfolio

Track Morningstar Investment Management LLC Portfolio

Follow Morningstar Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Management LLC with notifications on news.