Bergan Kdv Wealth Management, LLC Discover Financial Services Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 46,594 shares of DFS stock, worth $6.09 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

46,594

Previous 45,268 2.93%

Holding current value

$6.09 Million

Previous $4.47 Million 21.68%

% of portfolio

0.55%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$92.44 - $117.9 $122,575 - $156,335	1,326 Added 2.93%	46,594 $5.44 Million
Q1 2023 Apr 27, 2023	BUY	$92.24 - $119.0 $258,364 - $333,319	2,801 Added 6.6%	45,268 $4.47 Million
Q4 2022 Jan 31, 2023	BUY	$90.8 - $108.78 $324,791 - $389,106	3,577 Added 9.2%	42,467 $4.15 Million
Q3 2022 Oct 24, 2022	BUY	$90.92 - $110.47 $249,757 - $303,461	2,747 Added 7.6%	38,890 $3.54 Million
Q2 2022 Jul 13, 2022	BUY	$89.53 - $120.58 $17,906 - $24,116	200 Added 0.56%	36,143 $3.42 Million

Q1 2022 May 09, 2022	BUY	$101.35 - $129.4 $234,422 - $299,302	2,313 Added 6.88%	35,943 $3.96 Million
Q4 2021 Jan 28, 2022	SELL	$106.13 - $132.99 $131,176 - $164,375	-1,236 Reduced 3.55%	33,630 $3.89 Million
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $806 - $947	7 Added 0.02%	34,866 $4.28 Million
Q2 2021 Aug 10, 2021	BUY	$96.8 - $124.19 $152,750 - $195,971	1,578 Added 4.74%	34,859 $4.12 Million
Q1 2021 May 11, 2021	BUY	$82.18 - $102.27 $164,935 - $205,255	2,007 Added 6.42%	33,281 $3.16 Million
Q4 2020 Feb 04, 2021	BUY	$58.91 - $90.53 $48,482 - $74,506	823 Added 2.7%	31,274 $2.83 Million
Q3 2020 Nov 05, 2020	BUY	$46.45 - $59.54 $143,716 - $184,216	3,094 Added 11.31%	30,451 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$28.53 - $61.29 $76,317 - $163,950	2,675 Added 10.84%	27,357 $1.37 Million
Q1 2020 Apr 24, 2020	BUY	$25.25 - $85.85 $139,077 - $472,861	5,508 Added 28.73%	24,682 $880,000
Q4 2019 Feb 10, 2020	BUY	$75.17 - $86.7 $39,614 - $45,690	527 Added 2.83%	19,174 $1.63 Million
Q3 2019 Nov 08, 2019	BUY	$76.76 - $92.91 $208,633 - $252,529	2,718 Added 17.06%	18,647 $1.51 Million
Q2 2019 Aug 12, 2019	BUY	$73.5 - $82.27 $154,350 - $172,767	2,100 Added 15.19%	15,929 $1.24 Million
Q1 2019 May 09, 2019	BUY	$58.41 - $73.66 $81,189 - $102,387	1,390 Added 11.17%	13,829 $984,000
Q4 2018 Feb 01, 2019	BUY	$55.09 - $78.01 $45,449 - $64,358	825 Added 7.1%	12,439 $734,000
Q3 2018 Nov 09, 2018	SELL	$69.89 - $79.99 $93,652 - $107,186	-1,340 Reduced 10.34%	11,614 $888,000
Q2 2018 Jul 23, 2018	BUY	$69.58 - $78.22 $40,704 - $45,758	585 Added 4.73%	12,954 $912,000
Q1 2018 May 03, 2018	BUY	$70.07 - $81.31 $866,695 - $1.01 Million	12,369 New	12,369 $890,000

Others Institutions Holding DFS

# of Institutions

1,122

Shares Held

203M

Call Options Held

1.49M

Put Options Held

1.49M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $35.7B
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...

More about DFS

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Bergan Kdv Wealth Management, LLC Discover Financial Services Transaction History