A detailed history of Tortoise Investment Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 386 shares of COF stock, worth $73,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares
386
Previous 410 5.85%
Holding current value
$73,899
Previous $56,000 1.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$131.42 - $153.05 $3,154 - $3,673
-24 Reduced 5.85%
386 $57,000
Q2 2024

Aug 01, 2024

BUY
$133.7 - $148.87 $18,718 - $20,841
140 Added 51.85%
410 $56,000
Q1 2024

May 09, 2024

SELL
$124.92 - $148.89 $124 - $148
-1 Reduced 0.37%
270 $40,000
Q4 2023

Feb 08, 2024

BUY
$88.97 - $132.02 $7,117 - $10,561
80 Added 41.88%
271 $35,000
Q3 2022

Nov 04, 2022

SELL
$19.08 - $114.76 $515 - $3,098
-27 Reduced 12.39%
191 $18,000
Q2 2022

Aug 03, 2022

BUY
$102.11 - $141.85 $5,309 - $7,376
52 Added 31.33%
218 $23,000
Q1 2020

May 05, 2020

SELL
$42.87 - $106.76 $1,671 - $4,163
-39 Reduced 19.02%
166 $8,000
Q2 2019

Aug 07, 2019

SELL
$84.48 - $94.26 $1,182 - $1,319
-14 Reduced 6.39%
205 $19,000
Q1 2019

May 07, 2019

BUY
$76.16 - $84.97 $1,066 - $1,189
14 Added 6.83%
219 $18,000
Q4 2017

Jan 31, 2018

BUY
$84.59 - $100.5 $3,299 - $3,919
39 Added 23.49%
205 $20,000
Q3 2017

Nov 15, 2017

BUY
$78.21 - $86.18 $12,982 - $14,305
166
166 $14,000

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 $73.5B
  • 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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