A detailed history of Asset Dedication, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Asset Dedication, LLC holds 394 shares of DFS stock, worth $53,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
394
Previous 394 -0.0%
Holding current value
$53,749
Previous $49,000 4.08%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

SELL
$80.49 - $112.57 $80 - $112
-1 Reduced 0.25%
394 $42,000
Q3 2023

Nov 13, 2023

SELL
$85.26 - $121.85 $511 - $731
-6 Reduced 1.5%
395 $33,000
Q2 2023

Aug 21, 2023

SELL
$92.44 - $117.9 $2,495 - $3,183
-27 Reduced 6.31%
401 $45,000
Q1 2023

Apr 21, 2023

SELL
$92.24 - $119.0 $8,393 - $10,829
-91 Reduced 17.53%
428 $41,000
Q4 2022

Jan 19, 2023

BUY
$90.8 - $108.78 $5,811 - $6,961
64 Added 14.07%
519 $50,000
Q3 2022

Oct 27, 2022

BUY
$90.92 - $110.47 $41,368 - $50,263
455 New
455 $40,000
Q2 2022

Jul 19, 2022

SELL
$89.53 - $120.58 $40,198 - $54,140
-449 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$101.35 - $129.4 $4,256 - $5,434
42 Added 10.32%
449 $48,000
Q3 2021

Oct 18, 2021

SELL
$115.26 - $135.38 $115 - $135
-1 Reduced 0.25%
407 $46,000
Q2 2021

Jul 21, 2021

BUY
$96.8 - $124.19 $39,494 - $50,669
408 New
408 $45,000
Q1 2021

May 03, 2021

SELL
$82.18 - $102.27 $35,994 - $44,794
-438 Closed
0 $0
Q4 2020

Jan 28, 2021

SELL
$58.91 - $90.53 $3,416 - $5,250
-58 Reduced 11.69%
438 $38,000
Q3 2020

Oct 20, 2020

BUY
$46.45 - $59.54 $23,039 - $29,531
496 New
496 $28,000
Q2 2020

Aug 24, 2020

SELL
$28.53 - $61.29 $15,548 - $33,403
-545 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$25.25 - $85.85 $13,761 - $46,788
545 New
545 $19,000

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $37.3B
  • 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...
More about DFS
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