Capital One Financial Co. (NYSE:COF) Shares Sold by Sanibel Captiva Trust Company Inc.

Sanibel Captiva Trust Company Inc. cut its position in Capital One Financial Co. (NYSE:COF) by 6.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,552 shares of the financial services provider’s stock after selling 507 shares during the quarter. Sanibel Captiva Trust Company Inc.’s holdings in Capital One Financial were worth $1,354,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also added to or reduced their stakes in the company. Kingstone Capital Partners Texas LLC boosted its position in Capital One Financial by 0.5% in the 1st quarter. Kingstone Capital Partners Texas LLC now owns 19,948 shares of the financial services provider’s stock valued at $3,577,000 after buying an additional 102 shares during the last quarter. Regatta Capital Group LLC lifted its stake in shares of Capital One Financial by 3.1% in the first quarter. Regatta Capital Group LLC now owns 9,076 shares of the financial services provider’s stock worth $1,627,000 after acquiring an additional 270 shares in the last quarter. Pallas Capital Advisors LLC boosted its holdings in Capital One Financial by 162.0% in the first quarter. Pallas Capital Advisors LLC now owns 5,839 shares of the financial services provider’s stock valued at $1,047,000 after purchasing an additional 3,610 shares during the last quarter. City Holding Co. grew its stake in Capital One Financial by 10.6% during the 1st quarter. City Holding Co. now owns 5,542 shares of the financial services provider’s stock valued at $994,000 after purchasing an additional 532 shares in the last quarter. Finally, Daymark Wealth Partners LLC increased its holdings in Capital One Financial by 10.9% during the 1st quarter. Daymark Wealth Partners LLC now owns 4,188 shares of the financial services provider’s stock worth $751,000 after purchasing an additional 413 shares during the last quarter. 89.84% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling at Capital One Financial

In related news, insider Michael Zamsky sold 9,560 shares of Capital One Financial stock in a transaction dated Monday, May 12th. The shares were sold at an average price of $199.40, for a total transaction of $1,906,264.00. Following the sale, the insider now directly owns 20,089 shares in the company, valued at $4,005,746.60. The trade was a 32.24% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Ann F. Hackett sold 1,658 shares of the business’s stock in a transaction dated Monday, May 12th. The stock was sold at an average price of $198.70, for a total transaction of $329,444.60. Following the sale, the director now owns 56,244 shares in the company, valued at $11,175,682.80. This trade represents a 2.86% decrease in their ownership of the stock. The disclosure for this sale can be found here. 1.26% of the stock is owned by company insiders.

Capital One Financial Trading Up 1.1%

Shares of NYSE:COF opened at $201.08 on Wednesday. The company has a market cap of $77.04 billion, a PE ratio of 17.35, a P/E/G ratio of 1.19 and a beta of 1.13. The company’s 50-day moving average price is $181.83 and its 200 day moving average price is $185.26. Capital One Financial Co. has a fifty-two week low of $128.23 and a fifty-two week high of $210.67. The company has a quick ratio of 0.98, a current ratio of 0.98 and a debt-to-equity ratio of 0.74.

Capital One Financial (NYSE:COF) last issued its quarterly earnings data on Tuesday, April 22nd. The financial services provider reported $4.06 earnings per share for the quarter, beating the consensus estimate of $3.75 by $0.31. The firm had revenue of $10 billion for the quarter, compared to the consensus estimate of $10.07 billion. Capital One Financial had a net margin of 9.46% and a return on equity of 9.45%. Sell-side analysts anticipate that Capital One Financial Co. will post 15.65 earnings per share for the current year.

Capital One Financial Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Thursday, June 5th. Shareholders of record on Friday, May 23rd were paid a dividend of $0.60 per share. This represents a $2.40 annualized dividend and a yield of 1.19%. The ex-dividend date was Friday, May 23rd. Capital One Financial’s payout ratio is currently 20.15%.

Analyst Ratings Changes

Several equities analysts have recently commented on the company. Baird R W upgraded Capital One Financial from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, March 11th. Evercore ISI upgraded shares of Capital One Financial from an “in-line” rating to an “outperform” rating and set a $200.00 price objective on the stock in a research note on Wednesday, March 12th. Wells Fargo & Company increased their price objective on shares of Capital One Financial from $210.00 to $225.00 and gave the company an “overweight” rating in a research note on Thursday, April 24th. Bank of America increased their price target on shares of Capital One Financial from $223.00 to $233.00 and gave the stock a “buy” rating in a research report on Wednesday, May 21st. Finally, Royal Bank of Canada set a $190.00 target price on Capital One Financial and gave the stock a “sector perform” rating in a report on Monday, April 14th. Four research analysts have rated the stock with a hold rating, eleven have assigned a buy rating and two have issued a strong buy rating to the company. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $210.64.

Capital One Financial Company Profile

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking.