Sumitomo Mitsui Trust Holdings, Inc. Capital One Financial Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 866,605 shares of COF stock, worth $177 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

866,605

Previous 871,047 0.51%

Holding current value

$177 Million

Previous $130 Million 18.49%

% of portfolio

0.11%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$145.19 - $192.01 $644,933 - $852,908	-4,442 Reduced 0.51%	866,605 $155 Million
Q3 2024 Nov 05, 2024	BUY	$131.42 - $153.05 $1.84 Million - $2.14 Million	13,972 Added 1.63%	871,047 $130 Million
Q2 2024 Jul 19, 2024	SELL	$133.7 - $148.87 $16.8 Million - $18.7 Million	-125,379 Reduced 12.76%	857,075 $119 Million
Q1 2024 Apr 19, 2024	SELL	$124.92 - $148.89 $938,898 - $1.12 Million	-7,516 Reduced 0.76%	982,454 $146 Million
Q4 2023 Jan 30, 2024	SELL	$88.97 - $132.02 $327,320 - $485,701	-3,679 Reduced 0.37%	989,970 $130 Million
Q3 2023 Oct 30, 2023	BUY	$95.49 - $117.96 $5.48 Million - $6.76 Million	57,339 Added 6.12%	993,649 $96.4 Million
Q2 2023 Jul 31, 2023	SELL	$85.63 - $113.65 $29.1 Million - $38.7 Million	-340,393 Reduced 26.66%	936,310 $102 Million
Q1 2023 Apr 27, 2023	SELL	$89.71 - $121.82 $3.36 Million - $4.57 Million	-37,509 Reduced 2.85%	1,276,703 $123 Million
Q4 2022 Jan 30, 2023	SELL	$87.84 - $116.25 $12.1 Million - $16 Million	-137,367 Reduced 9.46%	1,314,212 $122 Million
Q3 2022 Oct 21, 2022	SELL	$19.08 - $114.76 $2.31 Million - $13.9 Million	-121,125 Reduced 7.7%	1,451,579 $134 Million
Q2 2022 Jul 26, 2022	BUY	$102.11 - $141.85 $27.7 Million - $38.5 Million	271,476 Added 20.86%	1,572,704 $164 Million
Q1 2022 Apr 27, 2022	SELL	$124.8 - $161.37 $6.45 Million - $8.34 Million	-51,682 Reduced 3.82%	1,301,228 $171 Million
Q4 2021 Feb 02, 2022	SELL	$138.35 - $173.25 $6.09 Million - $7.62 Million	-43,995 Reduced 3.15%	1,352,910 $196 Million
Q3 2021 Oct 25, 2021	SELL	$152.46 - $177.73 $13.9 Million - $16.1 Million	-90,848 Reduced 6.11%	1,396,905 $226 Million
Q2 2021 Aug 02, 2021	SELL	$129.78 - $166.29 $11.7 Million - $15 Million	-90,032 Reduced 5.71%	1,487,753 $230 Million
Q1 2021 Apr 30, 2021	SELL	$97.84 - $132.6 $4.88 Million - $6.61 Million	-49,853 Reduced 3.06%	1,577,785 $201 Million
Q4 2020 Feb 05, 2021	SELL	$72.07 - $98.85 $6.07 Million - $8.32 Million	-84,201 Reduced 4.92%	1,627,638 $161 Million
Q3 2020 Oct 30, 2020	SELL	$58.35 - $76.17 $9.25 Million - $12.1 Million	-158,586 Reduced 8.48%	1,711,839 $123 Million
Q2 2020 Jul 27, 2020	SELL	$42.27 - $80.0 $14.8 Million - $28 Million	-349,835 Reduced 15.76%	1,870,425 $117 Million
Q1 2020 Apr 27, 2020	BUY	$42.87 - $106.76 $11.3 Million - $28 Million	262,651 Added 13.42%	2,220,260 $112 Million
Q4 2019 Jan 31, 2020	BUY	$84.4 - $104.37 $201,294 - $248,922	2,385 Added 0.12%	1,957,609 $201 Million
Q3 2019 Oct 31, 2019	BUY	$83.11 - $98.08 $13.6 Million - $16.1 Million	164,091 Added 9.16%	1,955,224 $178 Million
Q2 2019 Jul 29, 2019	SELL	$84.48 - $94.26 $2.46 Million - $2.75 Million	-29,132 Reduced 1.6%	1,791,133 $163 Million
Q1 2019 May 08, 2019	SELL	$76.16 - $84.97 $9.07 Million - $10.1 Million	-119,043 Reduced 6.14%	1,820,265 $149 Million
Q4 2018 Feb 06, 2019	BUY	$70.78 - $96.73 $16.3 Million - $22.3 Million	230,629 Added 13.5%	1,939,308 $145 Million
Q3 2018 Nov 07, 2018	BUY	$92.66 - $100.9 $18.3 Million - $20 Million	197,802 Added 13.09%	1,708,679 $162 Million
Q2 2018 Aug 01, 2018	BUY	$87.92 - $98.35 $10.7 Million - $11.9 Million	121,296 Added 8.73%	1,510,877 $139 Million
Q1 2018 May 01, 2018	BUY	$91.8 - $105.71 $1.33 Million - $1.53 Million	14,471 Added 1.05%	1,389,581 $133 Million
Q4 2017 Feb 06, 2018	BUY	$84.59 - $100.5 $825,175 - $980,377	9,755 Added 0.71%	1,375,110 $137 Million
Q3 2017 Nov 07, 2017	SELL	$78.21 - $86.18 $3.86 Million - $4.25 Million	-49,324 Reduced 3.49%	1,365,355 $116 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,414,679	1,414,679 $117 Million

Others Institutions Holding COF

# of Institutions

1,406

Shares Held

338M

Call Options Held

3.84M

Put Options Held

5.05M

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 $78.2B
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...

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Sumitomo Mitsui Trust Holdings, Inc. Capital One Financial Corp Transaction History