American Money Management, LLC Discover Financial Services Transaction History

American Money Management, LLC

$492 Million
Q3 2024

A detailed history of American Money Management, LLC transactions in Discover Financial Services stock. As of the latest transaction made, American Money Management, LLC holds 5,110 shares of DFS stock, worth $899,717. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,110

Previous 5,110 -0.0%

Holding current value

$899,717

Previous $668,000 7.19%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $31,925 - $34,926	-267 Reduced 4.97%	5,110 $668,000
Q1 2024 May 09, 2024	SELL	$97.0 - $131.09 $6,790 - $9,176	-70 Reduced 1.29%	5,377 $704,000
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $14,494 - $20,714	-170 Reduced 3.03%	5,447 $471,000
Q2 2023 Aug 08, 2023	SELL	$92.44 - $117.9 $3,142 - $4,008	-34 Reduced 0.6%	5,617 $656,000
Q1 2023 May 09, 2023	SELL	$92.24 - $119.0 $3.64 Million - $4.69 Million	-39,429 Reduced 87.46%	5,651 $558,000
Q4 2022 Feb 10, 2023	SELL	$90.8 - $108.78 $39,588 - $47,428	-436 Reduced 0.96%	45,080 $4.41 Million
Q3 2022 Nov 10, 2022	SELL	$90.92 - $110.47 $27,094 - $32,920	-298 Reduced 0.65%	45,516 $4.14 Million
Q2 2022 Aug 02, 2022	SELL	$89.53 - $120.58 $55,419 - $74,639	-619 Reduced 1.33%	45,814 $4.33 Million
Q1 2022 May 12, 2022	SELL	$101.35 - $129.4 $105,404 - $134,576	-1,040 Reduced 2.19%	46,433 $5.12 Million
Q4 2021 Feb 11, 2022	BUY	$106.13 - $132.99 $38,100 - $47,743	359 Added 0.76%	47,473 $5.49 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $79,644 - $93,547	-691 Reduced 1.45%	47,114 $5.79 Million
Q2 2021 Aug 10, 2021	SELL	$96.8 - $124.19 $1.14 Million - $1.46 Million	-11,741 Reduced 19.72%	47,805 $5.66 Million
Q1 2021 May 12, 2021	SELL	$82.18 - $102.27 $1.03 Million - $1.28 Million	-12,500 Reduced 17.35%	59,546 $5.66 Million
Q4 2020 Feb 10, 2021	SELL	$58.91 - $90.53 $30,456 - $46,804	-517 Reduced 0.71%	72,046 $6.52 Million
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $111,015 - $142,300	-2,390 Reduced 3.19%	72,563 $4.19 Million
Q2 2020 Aug 13, 2020	BUY	$28.53 - $61.29 $2.14 Million - $4.59 Million	74,953 New	74,953 $3.75 Million

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.1B
Description
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; private student loans, personal loans, home loans, an...

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American Money Management, LLC Discover Financial Services Transaction History