A detailed history of Baker Ellis Asset Management LLC transactions in Discover Financial Services stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 31,597 shares of DFS stock, worth $5.67 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
31,597
Previous 32,797 3.66%
Holding current value
$5.67 Million
Previous $4.29 Million 3.31%
% of portfolio
0.64%
Previous 0.65%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$123.41 - $144.72 $148,092 - $173,664
-1,200 Reduced 3.66%
31,597 $4.43 Million
Q2 2024

Jul 09, 2024

SELL
$119.57 - $130.81 $8,967 - $9,810
-75 Reduced 0.23%
32,797 $4.29 Million
Q1 2024

Apr 17, 2024

BUY
$97.0 - $131.09 $5,820 - $7,865
60 Added 0.18%
32,872 $4.31 Million
Q4 2023

Jan 23, 2024

SELL
$80.49 - $112.57 $1,529 - $2,138
-19 Reduced 0.06%
32,812 $3.69 Million
Q3 2023

Oct 24, 2023

SELL
$85.26 - $121.85 $579,085 - $827,605
-6,792 Reduced 17.14%
32,831 $2.84 Million
Q2 2023

Aug 09, 2023

BUY
$92.44 - $117.9 $29,858 - $38,081
323 Added 0.82%
39,623 $4.63 Million
Q1 2023

May 08, 2023

SELL
$92.24 - $119.0 $10,330 - $13,328
-112 Reduced 0.28%
39,300 $3.88 Million
Q4 2022

Feb 09, 2023

BUY
$90.8 - $108.78 $37,228 - $44,599
410 Added 1.05%
39,412 $3.86 Million
Q3 2022

Nov 14, 2022

SELL
$90.92 - $110.47 $211,389 - $256,842
-2,325 Reduced 5.63%
39,002 $3.55 Million
Q2 2022

Jul 22, 2022

BUY
$89.53 - $120.58 $157,483 - $212,100
1,759 Added 4.45%
41,327 $3.91 Million
Q1 2022

May 04, 2022

BUY
$101.35 - $129.4 $774,516 - $988,874
7,642 Added 23.94%
39,568 $4.36 Million
Q4 2021

Jan 27, 2022

BUY
$106.13 - $132.99 $39,692 - $49,738
374 Added 1.19%
31,926 $3.69 Million
Q3 2021

Oct 15, 2021

BUY
$115.26 - $135.38 $102,927 - $120,894
893 Added 2.91%
31,552 $4.02 Million
Q2 2021

Aug 10, 2021

BUY
$96.8 - $124.19 $112,675 - $144,557
1,164 Added 3.95%
30,659 $3.63 Million
Q1 2021

Apr 28, 2021

BUY
$82.18 - $102.27 $140,116 - $174,370
1,705 Added 6.14%
29,495 $2.8 Million
Q4 2020

Feb 04, 2021

BUY
$58.91 - $90.53 $69,219 - $106,372
1,175 Added 4.41%
27,790 $2.52 Million
Q3 2020

Nov 13, 2020

BUY
$46.45 - $59.54 $83,377 - $106,874
1,795 Added 7.23%
26,615 $1.54 Million
Q2 2020

Aug 13, 2020

BUY
$28.53 - $61.29 $454,482 - $976,349
15,930 Added 179.19%
24,820 $1.24 Million
Q1 2020

May 12, 2020

BUY
$25.25 - $85.85 $224,472 - $763,206
8,890 New
8,890 $317,000

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 $49B
  • 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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