A detailed history of Barnett & Company, Inc. transactions in Discover Financial Services stock. As of the latest transaction made, Barnett & Company, Inc. holds 20,593 shares of DFS stock, worth $3.46 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
20,593
Previous 21,443 3.96%
Holding current value
$3.46 Million
Previous $2.8 Million 3.0%
% of portfolio
2.02%
Previous 2.04%

Shares

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

Nov 05, 2024

SELL
$123.41 - $144.72 $104,898 - $123,012
-850 Reduced 3.96%
20,593 $2.89 Million
Q2 2024

Aug 12, 2024

SELL
$119.57 - $130.81 $49,860 - $54,547
-417 Reduced 1.91%
21,443 $2.8 Million
Q1 2024

May 14, 2024

SELL
$97.0 - $131.09 $24,250 - $32,772
-250 Reduced 1.13%
21,860 $2.87 Million
Q4 2023

Feb 06, 2024

SELL
$80.49 - $112.57 $16,097 - $22,514
-200 Reduced 0.9%
22,110 $2.49 Million
Q3 2023

Oct 30, 2023

BUY
$85.26 - $121.85 $98,049 - $140,127
1,150 Added 5.43%
22,310 $1.93 Million
Q2 2023

Aug 01, 2023

SELL
$92.44 - $117.9 $36,976 - $47,160
-400 Reduced 1.86%
21,160 $2.47 Million
Q1 2023

May 03, 2023

SELL
$92.24 - $119.0 $1,383 - $1,785
-15 Reduced 0.07%
21,560 $2.13 Million
Q4 2022

Jan 26, 2023

SELL
$90.8 - $108.78 $36,320 - $43,512
-400 Reduced 1.82%
21,575 $0
Q3 2022

Nov 02, 2022

SELL
$90.92 - $110.47 $16,820 - $20,436
-185 Reduced 0.83%
21,975 $2 Million
Q2 2022

Aug 02, 2022

BUY
$89.53 - $120.58 $8,953 - $12,058
100 Added 0.45%
22,160 $2.1 Million
Q1 2022

Apr 28, 2022

BUY
$101.35 - $129.4 $11,148 - $14,234
110 Added 0.5%
22,060 $2.43 Million
Q3 2021

Nov 04, 2021

SELL
$115.26 - $135.38 $331,372 - $389,217
-2,875 Reduced 11.58%
21,950 $2.7 Million
Q2 2021

Jul 20, 2021

SELL
$96.8 - $124.19 $53,240 - $68,304
-550 Reduced 2.17%
24,825 $2.94 Million
Q1 2021

Apr 19, 2021

SELL
$82.18 - $102.27 $86,289 - $107,383
-1,050 Reduced 3.97%
25,375 $2.41 Million
Q4 2020

Feb 12, 2021

SELL
$58.91 - $90.53 $55,964 - $86,003
-950 Reduced 3.47%
26,425 $2.39 Million
Q3 2020

Nov 03, 2020

SELL
$46.45 - $59.54 $51,095 - $65,494
-1,100 Reduced 3.86%
27,375 $1.58 Million
Q2 2020

Jul 22, 2020

BUY
$28.53 - $61.29 $124,105 - $266,611
4,350 Added 18.03%
28,475 $1.43 Million
Q1 2020

Apr 23, 2020

SELL
$25.25 - $85.85 $40,400 - $137,360
-1,600 Reduced 6.22%
24,125 $861,000
Q4 2019

Jan 22, 2020

SELL
$75.17 - $86.7 $273,242 - $315,154
-3,635 Reduced 12.38%
25,725 $2.18 Million
Q3 2019

Nov 12, 2019

SELL
$76.76 - $92.91 $76,760 - $92,910
-1,000 Reduced 3.29%
29,360 $2.38 Million
Q2 2019

Jul 30, 2019

BUY
$73.5 - $82.27 $166,477 - $186,341
2,265 Added 8.06%
30,360 $2.36 Million
Q1 2019

Apr 26, 2019

SELL
$58.41 - $73.66 $69,507 - $87,655
-1,190 Reduced 4.06%
28,095 $2 Million
Q4 2018

Feb 15, 2019

SELL
$55.09 - $78.01 $57,844 - $81,910
-1,050 Reduced 3.46%
29,285 $1.73 Million
Q3 2018

Nov 02, 2018

BUY
$69.89 - $79.99 $55,912 - $63,991
800 Added 2.71%
30,335 $2.32 Million
Q2 2018

Aug 03, 2018

BUY
$69.58 - $78.22 $114,807 - $129,063
1,650 Added 5.92%
29,535 $2.08 Million
Q1 2018

May 14, 2018

BUY
$70.07 - $81.31 $16,326 - $18,945
233 Added 0.84%
27,885 $2.01 Million
Q4 2017

Feb 02, 2018

SELL
$63.81 - $77.5 $140,062 - $170,112
-2,195 Reduced 7.35%
27,652 $2.13 Million
Q3 2017

Nov 20, 2017

BUY
$57.66 - $64.48 $1.72 Million - $1.92 Million
29,847
29,847 $1.93 Million

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 $46B
  • 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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