Patton Albertson Miller Group, LLC Capital One Financial Corp Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$89.71 - $121.82 $221,045 - $300,164	2,464 Added 9.15%	29,406 $2.83 Million
Q4 2022 Jan 23, 2023	SELL	$87.84 - $116.25 $167,247 - $221,340	-1,904 Reduced 6.6%	26,942 $0
Q3 2022 Oct 13, 2022	BUY	$19.08 - $114.76 $12,974 - $78,036	680 Added 2.41%	28,846 $2.66 Million
Q2 2022 Jul 22, 2022	BUY	$102.11 - $141.85 $19,707 - $27,377	193 Added 0.69%	28,166 $2.94 Million
Q1 2022 May 02, 2022	SELL	$124.8 - $161.37 $36,940 - $47,765	-296 Reduced 1.05%	27,973 $3.67 Million
Q4 2021 Feb 11, 2022	BUY	$138.35 - $173.25 $14,803 - $18,537	107 Added 0.38%	28,269 $4.1 Million
Q3 2021 Oct 27, 2021	SELL	$152.46 - $177.73 $90,561 - $105,571	-594 Reduced 2.07%	28,162 $4.56 Million
Q2 2021 Jul 29, 2021	SELL	$129.78 - $166.29 $9,214 - $11,806	-71 Reduced 0.25%	28,756 $4.45 Million
Q1 2021 Apr 21, 2021	SELL	$97.84 - $132.6 $25,927 - $35,139	-265 Reduced 0.91%	28,827 $3.67 Million
Q4 2020 Feb 25, 2021	BUY	$72.07 - $98.85 $40,863 - $56,047	567 Added 1.99%	29,092 $3.49 Million
Q3 2020 Nov 03, 2020	BUY	$58.35 - $76.17 $26,140 - $34,124	448 Added 1.6%	28,525 $2.05 Million
Q2 2020 Aug 10, 2020	BUY	$42.27 - $80.0 $92,613 - $175,280	2,191 Added 8.46%	28,077 $1.76 Million
Q1 2020 May 22, 2020	BUY	$42.87 - $106.76 $140,527 - $349,959	3,278 Added 14.5%	25,886 $1.31 Million
Q4 2019 Feb 06, 2020	BUY	$84.4 - $104.37 $229,230 - $283,468	2,716 Added 13.65%	22,608 $2.33 Million
Q3 2019 Nov 13, 2019	BUY	$83.11 - $98.08 $77,624 - $91,606	934 Added 4.93%	19,892 $1.81 Million
Q2 2019 Aug 12, 2019	BUY	$84.48 - $94.26 $248,202 - $276,935	2,938 Added 18.34%	18,958 $1.66 Million
Q1 2019 May 10, 2019	BUY	$76.16 - $84.97 $522,000 - $582,384	6,854 Added 74.78%	16,020 $1.31 Million
Q4 2018 Feb 12, 2019	SELL	$70.78 - $96.73 $353,333 - $482,876	-4,992 Reduced 35.26%	9,166 $715,000
Q3 2018 Oct 25, 2018	SELL	$92.66 - $100.9 $35,396 - $38,543	-382 Reduced 2.63%	14,158 $1.22 Million
Q2 2018 Aug 10, 2018	SELL	$87.92 - $98.35 $1,055 - $1,180	-12 Reduced 0.08%	14,540 $1.34 Million
Q1 2018 May 01, 2018	SELL	$91.8 - $105.71 $29,284 - $33,721	-319 Reduced 2.15%	14,552 $1.39 Million
Q4 2017 Feb 02, 2018	BUY	$84.59 - $100.5 $9,558 - $11,356	113 Added 0.77%	14,871 $1.48 Million
Q3 2017 Oct 06, 2017	BUY	$78.21 - $86.18 $1.15 Million - $1.27 Million	14,758	14,758 $1.29 Million

Others Institutions Holding COF

# of Institutions

1,372

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$6.03 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.1M
Shares

$4.81 Billion
0.08% of portfolio
Dodge & Cox San Francisco, CA

18.7M
Shares

$3.57 Billion
1.69% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$3.42 Billion
0.58% of portfolio
State Street Corp Boston, MA

16.5M
Shares

$3.16 Billion
0.1% of portfolio

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 $73.4B
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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