A detailed history of Putnam Investments LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Putnam Investments LLC holds 2,647,696 shares of COF stock, worth $403 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
2,647,696
Previous 2,546,083 3.99%
Holding current value
$403 Million
Previous $247 Million 40.5%
% of portfolio
0.48%
Previous 0.39%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$88.97 - $132.02 $9.04 Million - $13.4 Million
101,613 Added 3.99%
2,647,696 $347 Million
Q3 2023

Nov 14, 2023

SELL
$95.49 - $117.96 $2.61 Million - $3.23 Million
-27,368 Reduced 1.06%
2,546,083 $247 Million
Q2 2023

Aug 14, 2023

SELL
$85.63 - $113.65 $3.81 Million - $5.05 Million
-44,437 Reduced 1.7%
2,573,451 $281 Million
Q1 2023

May 22, 2023

BUY
$89.71 - $121.82 $844,619 - $1.15 Million
9,415 Added 0.36%
2,617,888 $252 Million
Q4 2022

Feb 14, 2023

BUY
$87.84 - $116.25 $86 Million - $114 Million
979,395 Added 60.12%
2,608,473 $242 Million
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $1.55 Million - $9.34 Million
81,368 Added 5.26%
1,629,078 $150 Million
Q2 2022

Aug 15, 2022

SELL
$102.11 - $141.85 $350,135 - $486,403
-3,429 Reduced 0.22%
1,547,710 $161 Million
Q1 2022

May 16, 2022

BUY
$124.8 - $161.37 $5.12 Million - $6.62 Million
41,026 Added 2.72%
1,551,139 $204 Million
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $1.64 Million - $2.06 Million
11,873 Added 0.79%
1,510,113 $219 Million
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $3.2 Million - $3.72 Million
20,958 Added 1.42%
1,498,240 $243 Million
Q2 2021

Aug 16, 2021

BUY
$129.78 - $166.29 $941,424 - $1.21 Million
7,254 Added 0.49%
1,477,282 $229 Million
Q1 2021

May 17, 2021

BUY
$97.84 - $132.6 $7.22 Million - $9.79 Million
73,814 Added 5.29%
1,470,028 $187 Million
Q4 2020

Feb 16, 2021

SELL
$72.07 - $98.85 $12.4 Million - $17 Million
-171,919 Reduced 10.96%
1,396,214 $138 Million
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $12.7 Million - $16.5 Million
-217,051 Reduced 12.16%
1,568,133 $113 Million
Q2 2020

Aug 14, 2020

SELL
$42.27 - $80.0 $1.1 Million - $2.08 Million
-26,024 Reduced 1.44%
1,785,184 $112 Million
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $1.05 Million - $2.6 Million
-24,399 Reduced 1.33%
1,811,208 $91.3 Million
Q4 2019

Feb 14, 2020

BUY
$84.4 - $104.37 $1.39 Million - $1.71 Million
16,424 Added 0.9%
1,835,607 $189 Million
Q3 2019

Nov 14, 2019

SELL
$83.11 - $98.08 $5.49 Million - $6.48 Million
-66,106 Reduced 3.51%
1,819,183 $166 Million
Q2 2019

Aug 14, 2019

BUY
$84.48 - $94.26 $464,808 - $518,618
5,502 Added 0.29%
1,885,289 $171 Million
Q1 2019

May 15, 2019

BUY
$76.16 - $84.97 $7.38 Million - $8.24 Million
96,943 Added 5.44%
1,879,787 $154 Million
Q4 2018

Feb 14, 2019

BUY
$70.78 - $96.73 $9.93 Million - $13.6 Million
140,356 Added 8.55%
1,782,844 $135 Million
Q3 2018

Nov 14, 2018

BUY
$92.66 - $100.9 $757,217 - $824,554
8,172 Added 0.5%
1,642,488 $156 Million
Q2 2018

Aug 14, 2018

BUY
$87.92 - $98.35 $22.5 Million - $25.2 Million
256,108 Added 18.58%
1,634,316 $150 Million
Q1 2018

May 15, 2018

SELL
$91.8 - $105.71 $68,207 - $78,542
-743 Reduced 0.05%
1,378,208 $132 Million
Q4 2017

Feb 14, 2018

BUY
$84.59 - $100.5 $1.94 Million - $2.3 Million
22,900 Added 1.69%
1,378,951 $137 Million
Q3 2017

Nov 14, 2017

BUY
$78.21 - $86.18 $106 Million - $117 Million
1,356,051
1,356,051 $115 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 $58.4B
  • 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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