Todd Asset Management LLC Capital One Financial Corp Transaction History

Todd Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $56,287 - $62,674	-421 Reduced 0.29%	145,884 $20.2 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $18.3 Million - $21.8 Million	146,305 New	146,305 $21.8 Million
Q3 2023 Nov 02, 2023	SELL	$95.49 - $117.96 $1.9 Million - $2.34 Million	-19,860 Reduced 9.39%	191,702 $18.6 Million
Q2 2023 Aug 01, 2023	BUY	$85.63 - $113.65 $18.1 Million - $24 Million	211,562 New	211,562 $23.1 Million
Q1 2023 May 09, 2023	BUY	$89.71 - $121.82 $1.21 Million - $1.65 Million	13,507 Added 7.04%	205,242 $19.7 Million
Q4 2022 Feb 02, 2023	BUY	$87.84 - $116.25 $16.8 Million - $22.3 Million	191,735 New	191,735 $17.8 Million

1,369

339M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $69.4B
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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