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 $495 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
$495 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 $71.7B
  • 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 Putnam Investments LLC Portfolio

Follow Putnam Investments 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 Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.