Brighton Jones LLC Discover Financial Services Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

A detailed history of Brighton Jones LLC transactions in Discover Financial Services stock. As of the latest transaction made, Brighton Jones LLC holds 4,378 shares of DFS stock, worth $880,372. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,378

Previous 4,253 2.94%

Holding current value

$880,372

Previous $596,000 27.18%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$136.3 - $182.67 $17,037 - $22,833	125 Added 2.94%	4,378 $758,000
Q3 2024 Oct 22, 2024	SELL	$123.41 - $144.72 $12,834 - $15,050	-104 Reduced 2.39%	4,253 $596,000
Q2 2024 Aug 12, 2024	BUY	$119.57 - $130.81 $19,370 - $21,191	162 Added 3.86%	4,357 $569,000
Q1 2024 May 09, 2024	BUY	$97.0 - $131.09 $7,566 - $10,225	78 Added 1.89%	4,195 $549,000
Q4 2023 Feb 05, 2024	SELL	$80.49 - $112.57 $724 - $1,013	-9 Reduced 0.22%	4,117 $462,000
Q3 2023 Oct 25, 2023	BUY	$85.26 - $121.85 $19,439 - $27,781	228 Added 5.85%	4,126 $357,000
Q2 2023 Jul 31, 2023	BUY	$92.44 - $117.9 $4,899 - $6,248	53 Added 1.38%	3,898 $455,000
Q1 2023 May 08, 2023	SELL	$92.24 - $119.0 $11,714 - $15,113	-127 Reduced 3.2%	3,845 $380,000
Q4 2022 Feb 02, 2023	BUY	$90.8 - $108.78 $15,617 - $18,710	172 Added 4.53%	3,972 $388,000
Q3 2022 Nov 09, 2022	SELL	$90.92 - $110.47 $30,458 - $37,007	-335 Reduced 8.1%	3,800 $345,000
Q2 2022 Aug 04, 2022	SELL	$89.53 - $120.58 $4,386 - $5,908	-49 Reduced 1.17%	4,135 $391,000
Q1 2022 May 13, 2022	BUY	$101.35 - $129.4 $7,601 - $9,705	75 Added 1.83%	4,184 $461,000
Q4 2021 Feb 03, 2022	SELL	$106.13 - $132.99 $8,702 - $10,905	-82 Reduced 1.96%	4,109 $475,000
Q3 2021 Nov 04, 2021	BUY	$115.26 - $135.38 $23,397 - $27,482	203 Added 5.09%	4,191 $515,000
Q2 2021 Aug 10, 2021	BUY	$96.8 - $124.19 $9,776 - $12,543	101 Added 2.6%	3,988 $472,000
Q1 2021 May 07, 2021	BUY	$82.18 - $102.27 $1,725 - $2,147	21 Added 0.54%	3,887 $369,000
Q4 2020 Feb 10, 2021	BUY	$58.91 - $90.53 $7,010 - $10,773	119 Added 3.18%	3,866 $350,000
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $174,048 - $223,096	3,747 New	3,747 $217,000
Q1 2020 May 13, 2020	SELL	$25.25 - $85.85 $71,356 - $242,612	-2,826 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$75.17 - $86.7 $14,808 - $17,079	197 Added 7.49%	2,826 $240,000
Q3 2019 Oct 28, 2019	SELL	$76.76 - $92.91 $15,044 - $18,210	-196 Reduced 6.94%	2,629 $213,000
Q2 2019 Aug 05, 2019	SELL	$73.5 - $82.27 $65,194 - $72,973	-887 Reduced 23.9%	2,825 $219,000
Q1 2019 Apr 26, 2019	BUY	$58.41 - $73.66 $216,817 - $273,425	3,712 New	3,712 $264,000
Q4 2018 Feb 08, 2019	SELL	$55.09 - $78.01 $151,277 - $214,215	-2,746 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$69.89 - $79.99 $191,917 - $219,652	2,746 New	2,746 $210,000

Others Institutions Holding DFS

# of Institutions

1,216

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54.9B
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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Brighton Jones LLC Discover Financial Services Transaction History