Capital Advisors, Ltd. LLC Discover Financial Services Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Discover Financial Services stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,047 shares of DFS stock, worth $191,004. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,047

Previous 1,045 0.19%

Holding current value

$191,004

Previous $137,000 7.3%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$123.41 - $144.72 $246 - $289	2 Added 0.19%	1,047 $147,000
Q2 2024 Jul 25, 2024	BUY	$119.57 - $130.81 $836 - $915	7 Added 0.67%	1,045 $137,000
Q1 2024 Apr 18, 2024	BUY	$97.0 - $131.09 $388 - $524	4 Added 0.39%	1,038 $136,000
Q4 2023 Feb 02, 2024	BUY	$80.49 - $112.57 $160 - $225	2 Added 0.19%	1,034 $116,000
Q3 2023 Oct 27, 2023	SELL	$85.26 - $121.85 $511 - $731	-6 Reduced 0.58%	1,032 $89,000
Q2 2023 Jul 26, 2023	BUY	$92.44 - $117.9 $41,782 - $53,290	452 Added 77.13%	1,038 $121,000
Q1 2023 May 03, 2023	SELL	$92.24 - $119.0 $41,784 - $53,907	-453 Reduced 43.6%	586 $58,000
Q4 2022 Feb 07, 2023	BUY	$90.8 - $108.78 $39,225 - $46,992	432 Added 71.17%	1,039 $58,000
Q3 2022 Nov 09, 2022	BUY	$90.92 - $110.47 $2,727 - $3,314	30 Added 5.2%	607 $55,000
Q2 2022 Aug 05, 2022	BUY	$89.53 - $120.58 $89 - $120	1 Added 0.17%	577 $55,000
Q1 2022 May 09, 2022	SELL	$101.35 - $129.4 $506 - $647	-5 Reduced 0.86%	576 $63,000
Q4 2021 Feb 08, 2022	BUY	$106.13 - $132.99 $742 - $930	7 Added 1.22%	581 $67,000
Q3 2021 Nov 12, 2021	BUY	$115.26 - $135.38 $115 - $135	1 Added 0.17%	574 $70,000
Q2 2021 Aug 10, 2021	BUY	$96.8 - $124.19 $96 - $124	1 Added 0.17%	573 $68,000
Q1 2021 May 13, 2021	BUY	$82.18 - $102.27 $82 - $102	1 Added 0.18%	572 $54,000
Q4 2020 Feb 10, 2021	BUY	$58.91 - $90.53 $58 - $90	1 Added 0.18%	571 $52,000
Q3 2020 Nov 03, 2020	BUY	$46.45 - $59.54 $92 - $119	2 Added 0.35%	570 $33,000
Q2 2020 Aug 06, 2020	BUY	$28.53 - $61.29 $57 - $122	2 Added 0.35%	568 $28,000
Q1 2020 May 08, 2020	BUY	$25.25 - $85.85 $50 - $171	2 Added 0.35%	566 $20,000
Q4 2019 Feb 03, 2020	BUY	$75.17 - $86.7 $75 - $86	1 Added 0.18%	564 $48,000
Q3 2019 Oct 23, 2019	BUY	$76.76 - $92.91 $76 - $92	1 Added 0.18%	563 $46,000
Q2 2019 Jul 31, 2019	BUY	$73.5 - $82.27 $73 - $82	1 Added 0.18%	562 $44,000
Q4 2018 Jan 29, 2019	BUY	$55.09 - $78.01 $55 - $78	1 Added 0.18%	561 $33,000
Q3 2018 Oct 24, 2018	BUY	$69.89 - $79.99 $139 - $159	2 Added 0.36%	560 $43,000
Q2 2018 Jul 20, 2018	BUY	$69.58 - $78.22 $69 - $78	1 Added 0.18%	558 $39,000
Q1 2018 Apr 23, 2018	BUY	$70.07 - $81.31 $70 - $81	1 Added 0.18%	557 $40,000
Q4 2017 Jan 16, 2018	BUY	$63.81 - $77.5 $63 - $77	1 Added 0.18%	556 $43,000
Q3 2017 Oct 25, 2017	BUY	$57.66 - $64.48 $32,001 - $35,786	555	555 $36,000

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49.8B
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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Capital Advisors, Ltd. LLC Discover Financial Services Transaction History