Newport Trust CO Capital One Financial Corp Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Newport Trust CO holds 2,720,804 shares of COF stock, worth $510 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

2,720,804

Previous 2,786,076 2.34%

Holding current value

$510 Million

Previous $386 Million 5.61%

% of portfolio

1.02%

Previous 0.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $8.58 Million - $9.99 Million	-65,272 Reduced 2.34%	2,720,804 $407 Million
Q2 2024 Aug 13, 2024	SELL	$133.7 - $148.87 $9.83 Million - $10.9 Million	-73,553 Reduced 2.57%	2,786,076 $386 Million
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $11 Million - $13.2 Million	-88,396 Reduced 3.0%	2,859,629 $426 Million
Q4 2023 Feb 09, 2024	SELL	$88.97 - $132.02 $12.9 Million - $19.2 Million	-145,364 Reduced 4.7%	2,948,025 $387 Million
Q3 2023 Nov 08, 2023	SELL	$95.49 - $117.96 $651,241 - $804,487	-6,820 Reduced 0.22%	3,093,389 $300 Million
Q2 2023 Aug 09, 2023	BUY	$85.63 - $113.65 $3.4 Million - $4.52 Million	39,741 Added 1.3%	3,100,209 $339 Million
Q1 2023 May 09, 2023	SELL	$89.71 - $121.82 $330,671 - $449,028	-3,686 Reduced 0.12%	3,060,468 $294 Million
Q4 2022 Feb 03, 2023	BUY	$87.84 - $116.25 $5.08 Million - $6.72 Million	57,789 Added 1.92%	3,064,154 $285 Million
Q3 2022 Nov 01, 2022	BUY	$19.08 - $114.76 $997,864 - $6 Million	52,299 Added 1.77%	3,006,365 $277 Million
Q2 2022 Aug 09, 2022	BUY	$102.11 - $141.85 $6.03 Million - $8.37 Million	59,031 Added 2.04%	2,954,066 $308 Million
Q1 2022 May 10, 2022	BUY	$124.8 - $161.37 $4.41 Million - $5.7 Million	35,343 Added 1.24%	2,895,035 $380 Million
Q4 2021 Feb 11, 2022	BUY	$138.35 - $173.25 $9.75 Million - $12.2 Million	70,491 Added 2.53%	2,859,692 $415 Million
Q3 2021 Nov 05, 2021	SELL	$152.46 - $177.73 $9.64 Million - $11.2 Million	-63,226 Reduced 2.22%	2,789,201 $452 Million
Q2 2021 Aug 09, 2021	SELL	$129.78 - $166.29 $10.1 Million - $13 Million	-77,947 Reduced 2.66%	2,852,427 $441 Million
Q1 2021 May 07, 2021	SELL	$97.84 - $132.6 $29.1 Million - $39.4 Million	-297,468 Reduced 9.22%	2,930,374 $373 Million
Q4 2020 Feb 08, 2021	SELL	$72.07 - $98.85 $29.7 Million - $40.8 Million	-412,306 Reduced 11.33%	3,227,842 $319 Million
Q3 2020 Nov 09, 2020	SELL	$58.35 - $76.17 $5.98 Million - $7.81 Million	-102,488 Reduced 2.74%	3,640,148 $262 Million
Q2 2020 Aug 11, 2020	BUY	$42.27 - $80.0 $13.3 Million - $25.1 Million	314,044 Added 9.16%	3,742,636 $234 Million
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $22.4 Million - $55.7 Million	521,643 Added 17.94%	3,428,592 $173 Million
Q4 2019 Feb 05, 2020	SELL	$84.4 - $104.37 $17.6 Million - $21.8 Million	-208,902 Reduced 6.7%	2,906,949 $299 Million
Q3 2019 Nov 04, 2019	SELL	$83.11 - $98.08 $11.7 Million - $13.8 Million	-140,704 Reduced 4.32%	3,115,851 $283 Million
Q2 2019 Aug 12, 2019	SELL	$84.48 - $94.26 $8.72 Million - $9.73 Million	-103,254 Reduced 3.07%	3,256,555 $296 Million
Q1 2019 May 02, 2019	SELL	$76.16 - $84.97 $890,310 - $993,299	-11,690 Reduced 0.35%	3,359,809 $274 Million
Q4 2018 Feb 04, 2019	BUY	$70.78 - $96.73 $16 Million - $21.9 Million	226,254 Added 7.19%	3,371,499 $255 Million
Q3 2018 Nov 09, 2018	SELL	$92.66 - $100.9 $15.3 Million - $16.7 Million	-165,090 Reduced 4.99%	3,145,245 $299 Million
Q2 2018 Jul 27, 2018	BUY	$87.92 - $98.35 $5.14 Million - $5.74 Million	58,408 Added 1.8%	3,310,335 $304 Million
Q1 2018 May 04, 2018	SELL	$91.8 - $105.71 $1.17 Million - $1.35 Million	-12,756 Reduced 0.39%	3,251,927 $312 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $276 Million - $328 Million	3,264,683	3,264,683 $325 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...

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