Avalon Investment & Advisory Discover Financial Services Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Discover Financial Services stock. As of the latest transaction made, Avalon Investment & Advisory holds 434,066 shares of DFS stock, worth $86.8 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

434,066

Previous 447,601 3.02%

Holding current value

$86.8 Million

Previous $43.8 Million 2.02%

% of portfolio

1.21%

Previous 1.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $1.25 Million - $1.61 Million	-13,535 Reduced 3.02%	434,066 $42.9 Million
Q4 2022 Feb 13, 2023	SELL	$90.8 - $108.78 $2 Million - $2.4 Million	-22,079 Reduced 4.7%	447,601 $43.8 Million
Q3 2022 Nov 01, 2022	SELL	$90.92 - $110.47 $1.18 Million - $1.44 Million	-12,992 Reduced 2.69%	469,680 $42.7 Million
Q2 2022 Aug 10, 2022	SELL	$89.53 - $120.58 $38,766 - $52,211	-433 Reduced 0.09%	482,672 $45.7 Million
Q1 2022 May 17, 2022	BUY	$101.35 - $129.4 $688,267 - $878,755	6,791 Added 1.43%	483,105 $53.2 Million
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $5.42 Million - $6.79 Million	-51,047 Reduced 9.68%	476,314 $55 Million
Q3 2021 Nov 08, 2021	SELL	$115.26 - $135.38 $18.4 Million - $21.7 Million	-159,964 Reduced 23.27%	527,361 $64.8 Million
Q2 2021 Jul 29, 2021	BUY	$96.8 - $124.19 $2.4 Million - $3.08 Million	24,790 Added 3.74%	687,325 $81.3 Million
Q1 2021 May 13, 2021	BUY	$82.18 - $102.27 $2.14 Million - $2.67 Million	26,062 Added 4.09%	662,535 $62.9 Million
Q4 2020 Feb 08, 2021	SELL	$58.91 - $90.53 $45,360 - $69,708	-770 Reduced 0.12%	636,473 $57.6 Million
Q3 2020 Nov 04, 2020	SELL	$46.45 - $59.54 $3.21 Million - $4.11 Million	-69,066 Reduced 9.78%	637,243 $36.8 Million
Q2 2020 Aug 07, 2020	SELL	$28.53 - $61.29 $5.97 Million - $12.8 Million	-209,171 Reduced 22.85%	706,309 $35.4 Million
Q1 2020 May 05, 2020	BUY	$25.25 - $85.85 $10.7 Million - $36.5 Million	424,924 Added 86.62%	915,480 $32.7 Million
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $1.57 Million - $1.81 Million	20,926 Added 4.46%	490,556 $41.6 Million
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $1.78 Million - $2.16 Million	23,195 Added 5.2%	469,630 $38.1 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $14.9 Million - $16.7 Million	-202,902 Reduced 31.25%	446,435 $34.6 Million
Q1 2019 Apr 24, 2019	BUY	$58.41 - $73.66 $2.41 Million - $3.04 Million	41,209 Added 6.78%	649,337 $46.2 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $2.82 Million - $4 Million	51,272 Added 9.21%	608,128 $35.9 Million
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $7.07 Million - $8.09 Million	101,100 Added 22.18%	556,856 $42.6 Million
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $9.33 Million - $10.5 Million	134,071 Added 41.68%	455,756 $32.1 Million
Q1 2018 Jun 26, 2018	BUY	$70.07 - $81.31 $5.95 Million - $6.9 Million	84,854 Added 35.83%	321,685 $23.1 Million
Q1 2018 Jun 22, 2018	SELL	$70.07 - $81.31 $6.05 Million - $7.02 Million	-86,345 Reduced 26.72%	236,831 $18.2 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $6.05 Million - $7.02 Million	86,345 Added 36.46%	323,176 $23.2 Million
Q4 2017 Jun 22, 2018	SELL	$63.81 - $77.5 $12,123 - $14,725	-190 Reduced 0.08%	236,831 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $1.7 Million - $2.07 Million	26,657 Added 12.67%	237,021 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $466,700 - $521,901	8,094 Added 4.0%	210,364 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	202,270	202,270 $12.6 Million

Others Institutions Holding DFS

# of Institutions

174

Shares Held

30.3M

Call Options Held

22.6K

Put Options Held

14.7K

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54.7B
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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Avalon Investment & Advisory Discover Financial Services Transaction History