Td Asset Management Inc Capital One Financial Corp Transaction History

Td Asset Management Inc

  • $102 Billion
  • Q2 2024

A detailed history of Td Asset Management Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Td Asset Management Inc holds 141,760 shares of COF stock, worth $23.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
141,760
Previous 137,157 3.36%
Holding current value
$23.1 Million
Previous $20.4 Million 3.89%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$133.7 - $148.87 $615,421 - $685,248
4,603 Added 3.36%
141,760 $19.6 Million
Q1 2024

May 08, 2024
BUY
$124.92 - $148.89 $64,208 - $76,529
514 Added 0.38%
137,157 $20.4 Million
Q4 2023

Feb 12, 2024
BUY
$88.97 - $132.02 $935,074 - $1.39 Million
10,510 Added 8.33%
136,643 $17.9 Million
Q3 2023

Oct 27, 2023
SELL
$95.49 - $117.96 $314,926 - $389,032
-3,298 Reduced 2.55%
126,133 $12.2 Million
Q2 2023

Aug 09, 2023
SELL
$85.63 - $113.65 $387,304 - $514,038
-4,523 Reduced 3.38%
129,431 $14.2 Million
Q1 2023

May 10, 2023
BUY
$89.71 - $121.82 $205,346 - $278,845
2,289 Added 1.74%
133,954 $12.9 Million
Q4 2022

Feb 06, 2023
BUY
$87.84 - $116.25 $28,108 - $37,200
320 Added 0.24%
131,665 $12.2 Million
Q3 2022

Nov 07, 2022
SELL
$19.08 - $114.76 $536,529 - $3.23 Million
-28,120 Reduced 17.63%
131,345 $12.3 Million
Q2 2022

Aug 04, 2022
SELL
$102.11 - $141.85 $1.66 Million - $2.31 Million
-16,250 Reduced 9.25%
159,465 $16.6 Million
Q1 2022

May 10, 2022
SELL
$124.8 - $161.37 $952,848 - $1.23 Million
-7,635 Reduced 4.16%
175,715 $23.1 Million
Q4 2021

Feb 10, 2022
BUY
$138.35 - $173.25 $977,581 - $1.22 Million
7,066 Added 4.01%
183,350 $26.6 Million
Q3 2021

Nov 09, 2021
SELL
$152.46 - $177.73 $2.86 Million - $3.34 Million
-18,790 Reduced 9.63%
176,284 $28.6 Million
Q2 2021

Aug 11, 2021
BUY
$129.78 - $166.29 $2.52 Million - $3.23 Million
19,406 Added 11.05%
195,074 $31.5 Million
Q1 2021

May 14, 2021
BUY
$97.84 - $132.6 $1.43 Million - $1.94 Million
14,600 Added 9.06%
175,668 $22.4 Million
Q4 2020

Feb 16, 2021
BUY
$72.07 - $98.85 $131,888 - $180,895
1,830 Added 1.15%
161,068 $15.9 Million
Q3 2020

Nov 10, 2020
BUY
$58.35 - $76.17 $2.36 Million - $3.08 Million
40,484 Added 34.09%
159,238 $11.4 Million
Q2 2020

Aug 13, 2020
SELL
$42.27 - $80.0 $307,345 - $581,680
-7,271 Reduced 5.77%
118,754 $7.43 Million
Q1 2020

May 15, 2020
SELL
$42.87 - $106.76 $107,389 - $267,433
-2,505 Reduced 1.95%
126,025 $6.36 Million
Q4 2019

Feb 11, 2020
SELL
$84.4 - $104.37 $2.16 Million - $2.67 Million
-25,612 Reduced 16.62%
128,530 $13.2 Million
Q3 2019

Nov 07, 2019
SELL
$83.11 - $98.08 $94.5 Million - $112 Million
-1,137,120 Reduced 88.06%
154,142 $14 Million
Q2 2019

Aug 01, 2019
SELL
$84.48 - $94.26 $10.6 Million - $11.8 Million
-125,681 Reduced 8.87%
1,291,262 $117 Million
Q1 2019

May 08, 2019
BUY
$76.16 - $84.97 $6.65 Million - $7.42 Million
87,376 Added 6.57%
1,416,943 $116 Million
Q4 2018

Feb 01, 2019
BUY
$70.78 - $96.73 $32.3 Million - $44.2 Million
456,468 Added 52.28%
1,329,567 $101 Million
Q3 2018

Nov 01, 2018
SELL
$92.66 - $100.9 $1.28 Million - $1.39 Million
-13,804 Reduced 1.56%
873,099 $82.9 Million
Q2 2018

Jul 31, 2018
BUY
$87.92 - $98.35 $60.2 Million - $67.4 Million
685,275 Added 339.87%
886,903 $81.5 Million
Q1 2018

May 11, 2018
SELL
$91.8 - $105.71 $26.4 Million - $30.4 Million
-287,817 Reduced 58.8%
201,628 $19.3 Million
Q4 2017

Feb 02, 2018
SELL
$84.59 - $100.5 $18.8 Million - $22.4 Million
-222,655 Reduced 31.27%
489,445 $48.7 Million
Q3 2017

Nov 09, 2017
BUY
$78.21 - $86.18 $55.7 Million - $61.4 Million
712,100
712,100 $60.3 Million

Others Institutions Holding COF

# of Institutions
1,347
Shares Held
343M
Call Options Held
2.81M
Put Options Held
5.21M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $62.6B
  • 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
Track This Portfolio

Track Td Asset Management Inc Portfolio

Follow Td Asset Management Inc 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 Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email