A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 12,070 shares of COF stock, worth $1.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,070
Previous 12,054 0.13%
Holding current value
$1.65 Million
Previous $1.58 Million 13.73%
% of portfolio
0.05%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$124.92 - $148.89 $1,998 - $2,382
16 Added 0.13%
12,070 $1.8 Million
Q4 2023

Feb 13, 2024

BUY
$88.97 - $132.02 $1,245 - $1,848
14 Added 0.12%
12,054 $1.58 Million
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $381 - $471
-4 Reduced 0.03%
12,040 $1.17 Million
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $4,880 - $6,478
57 Added 0.48%
12,044 $1.32 Million
Q1 2023

May 15, 2023

BUY
$89.71 - $121.82 $2,063 - $2,801
23 Added 0.19%
11,987 $1.15 Million
Q4 2022

Feb 21, 2023

SELL
$87.84 - $116.25 $201,329 - $266,445
-2,292 Reduced 16.08%
11,964 $1.11 Million
Q3 2022

Nov 14, 2022

SELL
$19.08 - $114.76 $27,704 - $166,631
-1,452 Reduced 9.24%
14,256 $1.31 Million
Q2 2022

Aug 04, 2022

SELL
$102.11 - $141.85 $77,297 - $107,380
-757 Reduced 4.6%
15,708 $1.64 Million
Q1 2022

May 09, 2022

SELL
$124.8 - $161.37 $334,838 - $432,955
-2,683 Reduced 14.01%
16,465 $2.16 Million
Q4 2021

Feb 03, 2022

SELL
$138.35 - $173.25 $154,121 - $193,000
-1,114 Reduced 5.5%
19,148 $2.78 Million
Q3 2021

Nov 15, 2021

SELL
$152.46 - $177.73 $36,590 - $42,655
-240 Reduced 1.17%
20,262 $3.28 Million
Q2 2021

Aug 13, 2021

SELL
$129.78 - $166.29 $41,140 - $52,713
-317 Reduced 1.52%
20,502 $3.17 Million
Q1 2021

May 14, 2021

SELL
$97.84 - $132.6 $418,950 - $567,793
-4,282 Reduced 17.06%
20,819 $2.65 Million
Q4 2020

Feb 12, 2021

BUY
$72.07 - $98.85 $6,342 - $8,698
88 Added 0.35%
25,101 $2.48 Million
Q2 2020

Aug 14, 2020

BUY
$42.27 - $80.0 $32,209 - $60,960
762 Added 3.14%
25,013 $1.57 Million
Q1 2020

May 08, 2020

BUY
$42.87 - $106.76 $264,079 - $657,641
6,160 Added 34.05%
24,251 $1.22 Million
Q4 2019

Feb 07, 2020

BUY
$84.4 - $104.37 $15,192 - $18,786
180 Added 1.0%
18,091 $1.86 Million
Q3 2019

Nov 06, 2019

BUY
$83.11 - $98.08 $8,227 - $9,709
99 Added 0.56%
17,911 $1.63 Million
Q2 2019

Aug 12, 2019

SELL
$84.48 - $94.26 $4.5 Million - $5.02 Million
-53,286 Reduced 74.95%
17,812 $1.62 Million
Q1 2019

May 10, 2019

SELL
$76.16 - $84.97 $35,871 - $40,020
-471 Reduced 0.66%
71,098 $5.81 Million
Q4 2018

Feb 13, 2019

SELL
$70.78 - $96.73 $860,047 - $1.18 Million
-12,151 Reduced 14.51%
71,569 $5.41 Million
Q3 2018

Nov 13, 2018

SELL
$92.66 - $100.9 $873,876 - $951,587
-9,431 Reduced 10.12%
83,720 $7.95 Million
Q2 2018

Aug 14, 2018

BUY
$87.92 - $98.35 $407,597 - $455,950
4,636 Added 5.24%
93,151 $8.56 Million
Q1 2018

May 14, 2018

SELL
$91.8 - $105.71 $1.93 Million - $2.22 Million
-20,977 Reduced 19.16%
88,515 $8.48 Million
Q4 2017

Feb 13, 2018

BUY
$84.59 - $100.5 $88,650 - $105,324
1,048 Added 0.97%
109,492 $10.9 Million
Q3 2017

Nov 13, 2017

SELL
$78.21 - $86.18 $186,530 - $205,539
-2,385 Reduced 2.15%
108,444 $9.18 Million
Q2 2017

Aug 14, 2017

BUY
N/A
91,291 Added 467.25%
110,829 $9.16 Million
Q2 2017

Aug 09, 2017

BUY
N/A
19,538
19,538 $1.24 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 $52.6B
  • 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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