Capital One Financial (NYSE:COF) Shares Sold Rep. Julie Johnson

Representative Julie Johnson (D-Texas) recently sold shares of Capital One Financial Corporation (NYSE:COF). In a filing disclosed on December 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Capital One Financial stock on November 13th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account.

Representative Julie Johnson also recently made the following trade(s):

• Sold $1,001 – $15,000 in shares of Charles Schwab (NYSE:SCHW) on 11/13/2025.
• Sold $1,001 – $15,000 in shares of UnitedHealth Group (NYSE:UNH) on 11/13/2025.
• Sold $1,001 – $15,000 in shares of Cigna Group (NYSE:CI) on 11/13/2025.
• Sold $1,001 – $15,000 in shares of Xcel Energy (NASDAQ:XEL) on 11/13/2025.
• Sold $1,001 – $15,000 in shares of Walmart (NASDAQ:WMT) on 11/13/2025.
• Sold $1,001 – $15,000 in shares of Seagate Technology (NASDAQ:STX) on 11/13/2025.
• Sold $1,001 – $15,000 in shares of Wells Fargo & Company (NYSE:WFC) on 11/13/2025.
• Sold $1,001 – $15,000 in shares of Texas Instruments (NASDAQ:TXN) on 11/13/2025.
• Sold $1,001 – $15,000 in shares of The Goldman Sachs Group (NYSE:GS) on 11/13/2025.
• Sold $1,001 – $15,000 in shares of American Express (NYSE:AXP) on 11/13/2025.

Capital One Financial Stock Up 1.3%

Shares of NYSE:COF opened at $242.67 on Friday. The firm has a 50 day simple moving average of $220.07 and a 200 day simple moving average of $216.32. Capital One Financial Corporation has a 52 week low of $143.22 and a 52 week high of $244.82. The company has a debt-to-equity ratio of 0.45, a quick ratio of 1.03 and a current ratio of 1.03. The company has a market cap of $154.27 billion, a PE ratio of 102.39, a price-to-earnings-growth ratio of 0.55 and a beta of 1.16.

Capital One Financial (NYSE:COF) last posted its quarterly earnings data on Monday, November 3rd. The financial services provider reported $5.95 earnings per share for the quarter. The firm had revenue of $15.46 billion for the quarter. Capital One Financial had a net margin of 2.24% and a return on equity of 10.94%. As a group, research analysts expect that Capital One Financial Corporation will post 15.65 earnings per share for the current year.

Capital One Financial Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Monday, December 1st. Stockholders of record on Monday, November 17th were issued a dividend of $0.80 per share. This is an increase from Capital One Financial’s previous quarterly dividend of $0.60. This represents a $3.20 dividend on an annualized basis and a dividend yield of 1.3%. The ex-dividend date was Monday, November 17th. Capital One Financial’s dividend payout ratio (DPR) is presently 135.02%.

Hedge Funds Weigh In On Capital One Financial

Several hedge funds have recently bought and sold shares of COF. AIA Group Ltd lifted its stake in shares of Capital One Financial by 100.4% in the third quarter. AIA Group Ltd now owns 24,362 shares of the financial services provider’s stock worth $5,179,000 after buying an additional 12,207 shares during the last quarter. Keel Point LLC raised its holdings in Capital One Financial by 2.6% in the 3rd quarter. Keel Point LLC now owns 4,243 shares of the financial services provider’s stock worth $902,000 after acquiring an additional 109 shares during the period. FNY Investment Advisers LLC lifted its position in Capital One Financial by 2,698.5% during the 3rd quarter. FNY Investment Advisers LLC now owns 3,750 shares of the financial services provider’s stock worth $797,000 after acquiring an additional 3,616 shares during the last quarter. Severin Investments LLC lifted its position in Capital One Financial by 3.1% during the 3rd quarter. Severin Investments LLC now owns 2,434 shares of the financial services provider’s stock worth $517,000 after acquiring an additional 74 shares during the last quarter. Finally, IFP Advisors Inc boosted its holdings in Capital One Financial by 4.1% during the third quarter. IFP Advisors Inc now owns 11,603 shares of the financial services provider’s stock valued at $2,467,000 after acquiring an additional 461 shares during the period. 89.84% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In other Capital One Financial news, insider Celia Karam sold 2,936 shares of the firm’s stock in a transaction that occurred on Monday, December 1st. The stock was sold at an average price of $218.15, for a total value of $640,488.40. Following the sale, the insider owned 63,433 shares of the company’s stock, valued at $13,837,908.95. This trade represents a 4.42% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, insider Frank G. LapradeIii sold 17,840 shares of Capital One Financial stock in a transaction that occurred on Thursday, November 13th. The stock was sold at an average price of $222.03, for a total value of $3,961,015.20. Following the completion of the transaction, the insider directly owned 48,315 shares in the company, valued at approximately $10,727,379.45. This represents a 26.97% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 280,218 shares of company stock valued at $62,395,804 in the last quarter. Insiders own 1.26% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of research analysts have recently weighed in on the company. The Goldman Sachs Group lifted their price target on Capital One Financial from $266.00 to $276.00 and gave the company a “buy” rating in a report on Wednesday, October 22nd. Robert W. Baird lifted their target price on Capital One Financial from $245.00 to $270.00 and gave the company an “outperform” rating in a research note on Wednesday, October 22nd. Wall Street Zen upgraded Capital One Financial from a “hold” rating to a “buy” rating in a report on Friday, September 26th. Morgan Stanley restated an “overweight” rating and set a $280.00 price target on shares of Capital One Financial in a report on Tuesday. Finally, Barclays boosted their price objective on shares of Capital One Financial from $257.00 to $271.00 and gave the company an “overweight” rating in a research report on Wednesday, October 22nd. Three research analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating and seven have issued a Hold rating to the stock. Based on data from MarketBeat, Capital One Financial presently has a consensus rating of “Moderate Buy” and an average price target of $264.25.

About Representative Johnson

Julie Johnson (Democratic Party) is a member of the U.S. House, representing Texas’ 32nd Congressional District. She assumed office on January 3, 2025. Her current term ends on January 3, 2027.

Johnson (Democratic Party) ran for election to the U.S. House to represent Texas’ 32nd Congressional District. She won in the general election on November 5, 2024.

Julie Johnson earned a B.A. in history and government from the University of Texas at Austin in 1987 and a J.D. from the University of Houston Law Center in 1991. Johnson’s career experience includes working as an attorney.

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.