A detailed history of Treasurer Of The State Of North Carolina transactions in Capital One Financial Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 226,088 shares of COF stock, worth $40.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
226,088
Previous 225,148 0.42%
Holding current value
$40.4 Million
Previous $31.2 Million 8.6%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 14, 2024

BUY
$131.42 - $153.05 $123,534 - $143,867
940 Added 0.42%
226,088 $33.9 Million
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $2.16 Million - $2.41 Million
16,168 Added 7.74%
225,148 $31.2 Million
Q1 2024

May 09, 2024

BUY
$124.92 - $148.89 $1.29 Million - $1.54 Million
10,360 Added 5.22%
208,980 $31.1 Million
Q4 2023

Feb 12, 2024

BUY
$88.97 - $132.02 $1.57 Million - $2.33 Million
17,611 Added 9.73%
198,620 $26 Million
Q3 2023

Nov 13, 2023

BUY
$95.49 - $117.96 $484,516 - $598,529
5,074 Added 2.88%
181,009 $17.6 Million
Q2 2023

Aug 14, 2023

BUY
$85.63 - $113.65 $93,422 - $123,992
1,091 Added 0.62%
175,935 $19.2 Million
Q1 2023

May 04, 2023

BUY
$89.71 - $121.82 $366,016 - $497,025
4,080 Added 2.39%
174,844 $16.8 Million
Q4 2022

Feb 09, 2023

BUY
$87.84 - $116.25 $203,788 - $269,700
2,320 Added 1.38%
170,764 $15.9 Million
Q3 2022

Nov 08, 2022

SELL
$19.08 - $114.76 $136,498 - $820,993
-7,154 Reduced 4.07%
168,444 $15.5 Million
Q2 2022

Aug 02, 2022

SELL
$102.11 - $141.85 $367,596 - $510,660
-3,600 Reduced 2.01%
175,598 $18.3 Million
Q1 2022

May 10, 2022

SELL
$124.8 - $161.37 $260,208 - $336,456
-2,085 Reduced 1.15%
179,198 $23.5 Million
Q4 2021

Feb 14, 2022

SELL
$138.35 - $173.25 $989,479 - $1.24 Million
-7,152 Reduced 3.8%
181,283 $26.3 Million
Q3 2021

Nov 03, 2021

SELL
$152.46 - $177.73 $42,688 - $49,764
-280 Reduced 0.15%
188,435 $30.5 Million
Q2 2021

Aug 13, 2021

SELL
$129.78 - $166.29 $537,289 - $688,440
-4,140 Reduced 2.15%
188,715 $29.2 Million
Q1 2021

May 03, 2021

BUY
$97.84 - $132.6 $16,632 - $22,542
170 Added 0.09%
192,855 $24.5 Million
Q4 2020

Feb 02, 2021

BUY
$72.07 - $98.85 $112,429 - $154,206
1,560 Added 0.82%
192,685 $19 Million
Q3 2020

Nov 04, 2020

BUY
$58.35 - $76.17 $120,201 - $156,910
2,060 Added 1.09%
191,125 $13.7 Million
Q2 2020

Aug 07, 2020

SELL
$42.27 - $80.0 $1.25 Million - $2.38 Million
-29,690 Reduced 13.57%
189,065 $11.8 Million
Q1 2020

May 13, 2020

BUY
$42.87 - $106.76 $426,985 - $1.06 Million
9,960 Added 4.77%
218,755 $11 Million
Q4 2019

Feb 12, 2020

BUY
$84.4 - $104.37 $178,084 - $220,220
2,110 Added 1.02%
208,795 $21.5 Million
Q3 2019

Nov 07, 2019

SELL
$83.11 - $98.08 $7.13 Million - $8.41 Million
-85,770 Reduced 29.33%
206,685 $18.8 Million
Q2 2019

Aug 23, 2019

BUY
$84.48 - $94.26 $58,882 - $65,699
697 Added 0.24%
292,455 $26.5 Million
Q1 2019

Aug 07, 2019

SELL
$76.16 - $84.97 $182,555 - $203,673
-2,397 Reduced 0.81%
291,758 $23.8 Million
Q4 2018

Aug 07, 2019

BUY
$70.78 - $96.73 $297,417 - $406,459
4,202 Added 1.45%
294,155 $22.2 Million
Q3 2018

Aug 07, 2019

BUY
$92.66 - $100.9 $8.39 Million - $9.13 Million
90,522 Added 45.39%
289,953 $27.5 Million
Q2 2018

Aug 07, 2019

BUY
$87.92 - $98.35 $11 Million - $12.3 Million
124,922 Added 167.66%
199,431 $18.3 Million
Q1 2018

Jul 24, 2019

BUY
$91.8 - $105.71 $6.84 Million - $7.88 Million
74,509 New
74,509 $7.14 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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