A detailed history of Tocqueville Asset Management L.P. transactions in Capital One Financial Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 22,045 shares of COF stock, worth $4.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,045
Previous 23,184 4.91%
Holding current value
$4.03 Million
Previous $3.21 Million 2.84%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 08, 2024

SELL
$131.42 - $153.05 $149,687 - $174,323
-1,139 Reduced 4.91%
22,045 $3.3 Million
Q2 2024

Aug 12, 2024

SELL
$133.7 - $148.87 $1.09 Million - $1.21 Million
-8,131 Reduced 25.97%
23,184 $3.21 Million
Q1 2024

May 09, 2024

BUY
$124.92 - $148.89 $108,180 - $128,938
866 Added 2.84%
31,315 $4.66 Million
Q4 2023

Feb 12, 2024

SELL
$88.97 - $132.02 $9.83 Million - $14.6 Million
-110,469 Reduced 78.39%
30,449 $3.99 Million
Q3 2023

Nov 09, 2023

SELL
$95.49 - $117.96 $1.91 Million - $2.36 Million
-19,983 Reduced 12.42%
140,918 $13.7 Million
Q2 2023

Aug 11, 2023

BUY
$85.63 - $113.65 $5,223 - $6,932
61 Added 0.04%
160,901 $17.6 Million
Q1 2023

May 10, 2023

SELL
$89.71 - $121.82 $126,221 - $171,400
-1,407 Reduced 0.87%
160,840 $15.5 Million
Q4 2022

Feb 09, 2023

SELL
$87.84 - $116.25 $220,654 - $292,020
-2,512 Reduced 1.52%
162,247 $15.1 Million
Q2 2022

Aug 12, 2022

SELL
$102.11 - $141.85 $102,110 - $141,850
-1,000 Reduced 0.6%
164,759 $17.2 Million
Q1 2022

May 16, 2022

BUY
$124.8 - $161.37 $825,801 - $1.07 Million
6,617 Added 4.16%
165,759 $21.8 Million
Q4 2021

Feb 14, 2022

BUY
$138.35 - $173.25 $18,677 - $23,388
135 Added 0.08%
159,142 $23.1 Million
Q3 2021

Nov 15, 2021

BUY
$152.46 - $177.73 $152 - $177
1 Added 0.0%
159,007 $25.8 Million
Q2 2021

Aug 16, 2021

SELL
$129.78 - $166.29 $259,560 - $332,580
-2,000 Reduced 1.24%
159,006 $24.6 Million
Q1 2021

May 17, 2021

SELL
$97.84 - $132.6 $99,209 - $134,456
-1,014 Reduced 0.63%
161,006 $20.5 Million
Q3 2020

Nov 16, 2020

BUY
$58.35 - $76.17 $578,131 - $754,692
9,908 Added 6.51%
162,020 $11.6 Million
Q2 2020

Aug 12, 2020

SELL
$42.27 - $80.0 $1.06 Million - $2 Million
-25,000 Reduced 14.12%
152,112 $9.52 Million
Q1 2020

May 15, 2020

SELL
$42.87 - $106.76 $773,717 - $1.93 Million
-18,048 Reduced 9.25%
177,112 $8.93 Million
Q4 2019

Jan 14, 2020

SELL
$84.4 - $104.37 $319,032 - $394,518
-3,780 Reduced 1.9%
195,160 $20.1 Million
Q3 2019

Oct 31, 2019

SELL
$83.11 - $98.08 $163,311 - $192,727
-1,965 Reduced 0.98%
198,940 $18.1 Million
Q1 2019

Apr 30, 2019

BUY
$76.16 - $84.97 $4.78 Million - $5.34 Million
62,817 Added 45.49%
200,905 $16.4 Million
Q4 2018

Feb 08, 2019

BUY
$70.78 - $96.73 $424 - $580
6 Added 0.0%
138,088 $10.4 Million
Q3 2018

Nov 13, 2018

SELL
$92.66 - $100.9 $59,487 - $64,777
-642 Reduced 0.46%
138,082 $13.1 Million
Q2 2018

Aug 13, 2018

BUY
$87.92 - $98.35 $525,322 - $587,641
5,975 Added 4.5%
138,724 $12.7 Million
Q1 2018

May 14, 2018

SELL
$91.8 - $105.71 $9.73 Million - $11.2 Million
-105,989 Reduced 44.4%
132,749 $12.7 Million
Q4 2017

Feb 13, 2018

SELL
$84.59 - $100.5 $508,301 - $603,904
-6,009 Reduced 2.46%
238,738 $23.8 Million
Q3 2017

Oct 30, 2017

BUY
$78.21 - $86.18 $19.1 Million - $21.1 Million
244,747
244,747 $20.7 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 $70.1B
  • 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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