A detailed history of State Of Tennessee, Treasury Department transactions in Capital One Financial Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 140,583 shares of COF stock, worth $26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
140,583
Previous 144,398 2.64%
Holding current value
$26 Million
Previous $20 Million 5.29%
% of portfolio
0.08%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$131.42 - $153.05 $501,367 - $583,885
-3,815 Reduced 2.64%
140,583 $21 Million
Q2 2024

Aug 13, 2024

BUY
$133.7 - $148.87 $4.07 Million - $4.54 Million
30,468 Added 26.74%
144,398 $20 Million
Q1 2024

May 14, 2024

BUY
$124.92 - $148.89 $1.93 Million - $2.3 Million
15,465 Added 15.71%
113,930 $17 Million
Q4 2023

Feb 14, 2024

SELL
$88.97 - $132.02 $363,531 - $539,433
-4,086 Reduced 3.98%
98,465 $12.9 Million
Q2 2023

Aug 15, 2023

BUY
$85.63 - $113.65 $3.66 Million - $4.86 Million
42,743 Added 71.47%
102,551 $11.2 Million
Q1 2023

May 12, 2023

SELL
$89.71 - $121.82 $3.02 Million - $4.11 Million
-33,712 Reduced 36.05%
59,808 $5.75 Million
Q4 2022

Feb 15, 2023

SELL
$87.84 - $116.25 $500,775 - $662,741
-5,701 Reduced 5.75%
93,520 $8.69 Million
Q2 2022

Aug 15, 2022

BUY
$102.11 - $141.85 $34,411 - $47,803
337 Added 0.34%
99,221 $10.3 Million
Q1 2022

May 11, 2022

SELL
$124.8 - $161.37 $2.9 Million - $3.75 Million
-23,249 Reduced 19.04%
98,884 $13 Million
Q4 2021

Feb 15, 2022

SELL
$138.35 - $173.25 $2.7 Million - $3.38 Million
-19,530 Reduced 13.79%
122,133 $17.7 Million
Q3 2021

Nov 12, 2021

SELL
$152.46 - $177.73 $630,117 - $734,558
-4,133 Reduced 2.83%
141,663 $22.9 Million
Q2 2021

Aug 11, 2021

SELL
$129.78 - $166.29 $4.46 Million - $5.72 Million
-34,379 Reduced 19.08%
145,796 $22.6 Million
Q1 2021

May 10, 2021

BUY
$97.84 - $132.6 $4.52 Million - $6.12 Million
46,187 Added 34.47%
180,175 $22.9 Million
Q4 2020

Feb 09, 2021

BUY
$72.07 - $98.85 $3.01 Million - $4.13 Million
41,782 Added 45.31%
133,988 $13.2 Million
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $82,215 - $107,323
-1,409 Reduced 1.51%
92,206 $6.63 Million
Q2 2020

Aug 13, 2020

SELL
$42.27 - $80.0 $671,289 - $1.27 Million
-15,881 Reduced 14.5%
93,615 $5.86 Million
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $4.66 Million - $11.6 Million
-108,730 Reduced 49.82%
109,496 $5.52 Million
Q4 2019

Feb 06, 2020

SELL
$84.4 - $104.37 $3.76 Million - $4.65 Million
-44,576 Reduced 16.96%
218,226 $22.5 Million
Q3 2019

Oct 30, 2019

BUY
$83.11 - $98.08 $4.44 Million - $5.24 Million
53,379 Added 25.49%
262,802 $23.9 Million
Q2 2019

Aug 12, 2019

BUY
$84.48 - $94.26 $4.04 Million - $4.51 Million
47,830 Added 29.6%
209,423 $19 Million
Q1 2019

May 13, 2019

SELL
$76.16 - $84.97 $431,979 - $481,949
-5,672 Reduced 3.39%
161,593 $13.2 Million
Q4 2018

Feb 11, 2019

BUY
$70.78 - $96.73 $1.08 Million - $1.48 Million
15,263 Added 10.04%
167,265 $12.6 Million
Q3 2018

Nov 13, 2018

BUY
$92.66 - $100.9 $266,119 - $289,784
2,872 Added 1.93%
152,002 $14.4 Million
Q2 2018

Aug 14, 2018

BUY
$87.92 - $98.35 $827,151 - $925,276
9,408 Added 6.73%
149,130 $13.7 Million
Q1 2018

May 11, 2018

SELL
$91.8 - $105.71 $4.46 Million - $5.14 Million
-48,634 Reduced 25.82%
139,722 $13.4 Million
Q4 2017

Feb 12, 2018

BUY
$84.59 - $100.5 $4.82 Million - $5.72 Million
56,939 Added 43.33%
188,356 $18.8 Million
Q3 2017

Nov 01, 2017

BUY
$78.21 - $86.18 $10.3 Million - $11.3 Million
131,417
131,417 $11.1 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 $71.1B
  • 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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