Vanguard Group Inc Capital One Financial Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Capital One Financial Corp stock. As of the latest transaction made, Vanguard Group Inc holds 30,893,408 shares of COF stock, worth $4.17 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,893,408

Previous 30,666,688 0.74%

Holding current value

$4.17 Billion

Previous $4.02 Billion 14.39%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$124.92 - $148.89 $28.3 Million - $33.8 Million	226,720 Added 0.74%	30,893,408 $4.6 Billion
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $11.7 Million - $17.3 Million	131,400 Added 0.43%	30,666,688 $4.02 Billion
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $1.38 Million - $1.7 Million	14,438 Added 0.05%	30,535,288 $2.96 Billion
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $88.9 Million - $118 Million	-1,038,178 Reduced 3.29%	30,520,850 $3.34 Billion
Q1 2023 Jul 14, 2023	BUY	$89.71 - $121.82 $8,073 - $10,963	90 Added 0.0%	31,559,028 $3.03 Billion

Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $27.1 Million - $36.7 Million	301,652 Added 0.97%	31,558,938 $3.03 Billion
Q4 2022 Feb 10, 2023	BUY	$87.84 - $116.25 $931,455 - $1.23 Million	10,604 Added 0.03%	31,257,286 $2.91 Billion
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $8.85 Million - $53.2 Million	-463,692 Reduced 1.46%	31,246,682 $2.88 Billion
Q2 2022 Aug 12, 2022	SELL	$102.11 - $141.85 $112 Million - $155 Million	-1,092,706 Reduced 3.33%	31,710,374 $3.3 Billion
Q1 2022 May 13, 2022	SELL	$124.8 - $161.37 $16.7 Million - $21.5 Million	-133,515 Reduced 0.41%	32,803,080 $4.31 Billion
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $185 Million - $232 Million	-1,339,474 Reduced 3.91%	32,936,595 $4.78 Billion
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $49.8 Million - $58.1 Million	-326,720 Reduced 0.94%	34,276,069 $5.55 Billion
Q2 2021 Aug 13, 2021	BUY	$129.78 - $166.29 $4.49 Billion - $5.75 Billion	34,602,789 New	34,602,789 $5.35 Billion

Others Institutions Holding COF

# of Institutions

1,275

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $51.8B
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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Vanguard Group Inc Capital One Financial Corp Transaction History