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 871,047 shares of COF stock, worth $156 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
871,047
Previous 857,075 1.63%
Holding current value
$156 Million
Previous $119 Million 9.91%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $68.6B
  • 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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