Wellington Management Group LLP Capital One Financial Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Capital One Financial Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 975,439 shares of COF stock, worth $174 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

975,439

Previous 264,558 268.71%

Holding current value

$174 Million

Previous $36.6 Million 298.74%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.42 - $153.05 $93.4 Million - $109 Million	710,881 Added 268.71%	975,439 $146 Million
Q2 2024 Aug 13, 2024	SELL	$133.7 - $148.87 $10.5 Million - $11.7 Million	-78,373 Reduced 22.85%	264,558 $36.6 Million
Q1 2024 May 15, 2024	BUY	$124.92 - $148.89 $42.8 Million - $51.1 Million	342,931 New	342,931 $51.1 Million
Q4 2023 Feb 12, 2024	BUY	$88.97 - $132.02 $120 Million - $178 Million	1,349,167 New	1,349,167 $177 Million
Q3 2023 Nov 14, 2023	BUY	$95.49 - $117.96 $30.9 Million - $38.2 Million	324,095 Added 37.66%	1,184,671 $115 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $41.1 Million - $54.6 Million	480,387 Added 126.35%	860,576 $94.1 Million
Q1 2023 May 12, 2023	BUY	$89.71 - $121.82 $32.3 Million - $43.9 Million	360,179 Added 1800.0%	380,189 $36.6 Million
Q4 2022 Feb 13, 2023	SELL	$87.84 - $116.25 $196,849 - $260,516	-2,241 Reduced 10.07%	20,010 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$19.08 - $114.76 $9,559 - $57,494	-501 Reduced 2.2%	22,251 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $1.47 Million - $2.04 Million	14,351 Added 170.82%	22,752 $2.37 Million
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $1.49 Million - $1.92 Million	-11,905 Reduced 58.63%	8,401 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$138.35 - $173.25 $18.5 Million - $23.2 Million	-133,676 Reduced 86.81%	20,306 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$152.46 - $177.73 $23.2 Million - $27.1 Million	-152,260 Reduced 49.72%	153,982 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $14.3 Million - $18.4 Million	110,551 Added 56.49%	306,242 $47.4 Million
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $21.1 Million - $28.6 Million	-215,447 Reduced 52.4%	195,691 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$72.07 - $98.85 $13.5 Million - $18.6 Million	187,753 Added 84.05%	411,138 $40.6 Million
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $23.6 Million - $30.8 Million	-404,591 Reduced 64.43%	223,385 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $71.3 Million - $135 Million	-1,687,129 Reduced 72.87%	627,976 $39.3 Million
Q1 2020 May 14, 2020	BUY	$42.87 - $106.76 $27.7 Million - $69.1 Million	647,048 Added 38.79%	2,315,105 $117 Million
Q4 2019 Feb 11, 2020	BUY	$84.4 - $104.37 $141 Million - $174 Million	1,668,057 New	1,668,057 $172 Million

Others Institutions Holding COF

# of Institutions

1,370

Shares Held

337M

Call Options Held

3.78M

Put Options Held

5.05M

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 $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...

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Wellington Management Group LLP Capital One Financial Corp Transaction History