A detailed history of Belpointe Asset Management LLC transactions in Discover Financial Services stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,834 shares of DFS stock, worth $244,912. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,834
Previous 2,065 11.19%
Holding current value
$244,912
Previous $232,000 3.45%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$97.0 - $131.09 $22,407 - $30,281
-231 Reduced 11.19%
1,834 $240,000
Q4 2023

Feb 13, 2024

BUY
$80.49 - $112.57 $166,211 - $232,457
2,065 New
2,065 $232,000
Q1 2023

May 15, 2023

BUY
$92.24 - $119.0 $7,194 - $9,282
78 Added 2.15%
3,709 $366,000
Q4 2022

Feb 08, 2023

SELL
$90.8 - $108.78 $153,996 - $184,490
-1,696 Reduced 31.84%
3,631 $355,000
Q3 2022

Nov 14, 2022

BUY
$90.92 - $110.47 $16,547 - $20,105
182 Added 3.54%
5,327 $484,000
Q2 2022

Aug 02, 2022

SELL
$89.53 - $120.58 $524,645 - $706,598
-5,860 Reduced 53.25%
5,145 $487,000
Q1 2022

Apr 28, 2022

BUY
$101.35 - $129.4 $26,249 - $33,514
259 Added 2.41%
11,005 $1.21 Million
Q4 2021

Feb 15, 2022

BUY
$106.13 - $132.99 $71,319 - $89,369
672 Added 6.67%
10,746 $1.24 Million
Q3 2021

Nov 15, 2021

BUY
$115.26 - $135.38 $612,376 - $719,273
5,313 Added 111.59%
10,074 $1.24 Million
Q2 2021

Aug 09, 2021

BUY
$96.8 - $124.19 $460,864 - $591,268
4,761 New
4,761 $563,000
Q1 2021

May 14, 2021

SELL
$82.18 - $102.27 $93,192 - $115,974
-1,134 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$58.91 - $90.53 $66,803 - $102,661
1,134 New
1,134 $102,000
Q1 2020

Jul 20, 2020

SELL
$25.25 - $85.85 $41,713 - $141,824
-1,652 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$75.17 - $86.7 $124,180 - $143,228
1,652 New
1,652 $140,000
Q3 2019

Jan 16, 2020

SELL
$76.76 - $92.91 $474,683 - $574,555
-6,184 Closed
0 $0
Q2 2019

Nov 22, 2019

BUY
$73.5 - $82.27 $454,524 - $508,757
6,184 New
6,184 $0

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 $36.5B
  • 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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