A detailed history of Capital Asset Advisory Services LLC transactions in Discover Financial Services stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 2,673 shares of DFS stock, worth $449,758. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,673
Previous 2,752 2.87%
Holding current value
$449,758
Previous $359,000 4.18%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

SELL
$123.41 - $144.72 $9,749 - $11,432
-79 Reduced 2.87%
2,673 $374,000
Q2 2024

Jul 24, 2024

SELL
$119.57 - $130.81 $45,556 - $49,838
-381 Reduced 12.16%
2,752 $359,000
Q1 2024

Apr 16, 2024

SELL
$97.0 - $131.09 $17,654 - $23,858
-182 Reduced 5.49%
3,133 $410,000
Q4 2023

Jan 09, 2024

SELL
$80.49 - $112.57 $15,293 - $21,388
-190 Reduced 5.42%
3,315 $372,000
Q3 2023

Oct 18, 2023

SELL
$85.26 - $121.85 $42,118 - $60,193
-494 Reduced 12.35%
3,505 $303,000
Q2 2023

Aug 02, 2023

BUY
$92.44 - $117.9 $184 - $235
2 Added 0.05%
3,999 $467,000
Q1 2023

May 12, 2023

SELL
$92.24 - $119.0 $41,046 - $52,955
-445 Reduced 10.02%
3,997 $395,000
Q4 2022

Mar 08, 2023

SELL
$90.8 - $108.78 $10,805 - $12,944
-119 Reduced 2.61%
4,442 $434,000
Q3 2022

Nov 14, 2022

SELL
$90.92 - $110.47 $4,455 - $5,413
-49 Reduced 1.06%
4,561 $415,000
Q2 2022

Aug 11, 2022

SELL
$89.53 - $120.58 $13,698 - $18,448
-153 Reduced 3.21%
4,610 $436,000
Q1 2022

Apr 29, 2022

SELL
$101.35 - $129.4 $8,614 - $10,999
-85 Reduced 1.75%
4,763 $525,000
Q4 2021

Feb 04, 2022

BUY
$106.13 - $132.99 $11,674 - $14,628
110 Added 2.32%
4,848 $560,000
Q3 2021

Oct 14, 2021

SELL
$115.26 - $135.38 $39,303 - $46,164
-341 Reduced 6.71%
4,738 $582,000
Q2 2021

Aug 06, 2021

SELL
$96.8 - $124.19 $20,715 - $26,576
-214 Reduced 4.04%
5,079 $601,000
Q1 2021

May 13, 2021

SELL
$82.18 - $102.27 $17,668 - $21,988
-215 Reduced 3.9%
5,293 $503,000
Q4 2020

Mar 02, 2021

SELL
$58.91 - $90.53 $18,497 - $28,426
-314 Reduced 5.39%
5,508 $499,000
Q3 2020

Nov 18, 2020

SELL
$46.45 - $59.54 $6,270 - $8,037
-135 Reduced 2.27%
5,822 $336,000
Q2 2020

Aug 14, 2020

BUY
$28.53 - $61.29 $9,215 - $19,796
323 Added 5.73%
5,957 $332,000
Q1 2020

May 18, 2020

SELL
$25.25 - $85.85 $20,225 - $68,765
-801 Reduced 12.45%
5,634 $205,000
Q4 2019

Feb 13, 2020

BUY
$75.17 - $86.7 $475,750 - $548,724
6,329 Added 5970.75%
6,435 $487,000
Q4 2019

Feb 12, 2020

SELL
$75.17 - $86.7 $373,594 - $430,899
-4,970 Reduced 97.91%
106 $544,000
Q3 2019

Oct 10, 2019

BUY
$76.76 - $92.91 $30,473 - $36,885
397 Added 8.48%
5,076 $412,000
Q2 2019

Jul 15, 2019

BUY
$73.5 - $82.27 $343,906 - $384,941
4,679 New
4,679 $363,000
Q1 2019

Apr 24, 2019

SELL
$58.41 - $73.66 $334,864 - $422,292
-5,733 Closed
0 $0
Q4 2018

Jan 31, 2019

SELL
$55.09 - $78.01 $25,451 - $36,040
-462 Reduced 7.46%
5,733 $338,000
Q3 2018

Jan 31, 2019

BUY
$69.89 - $79.99 $1,817 - $2,079
26 Added 0.42%
6,195 $474,000
Q2 2018

Jul 11, 2018

SELL
$69.58 - $78.22 $15,725 - $17,677
-226 Reduced 3.53%
6,169 $434,000
Q1 2018

May 16, 2018

SELL
$70.07 - $81.31 $36,926 - $42,850
-527 Reduced 7.61%
6,395 $460,000
Q4 2017

Jan 11, 2018

SELL
$63.81 - $77.5 $11,358 - $13,795
-178 Reduced 2.51%
6,922 $532,000
Q3 2017

Oct 30, 2017

BUY
$57.66 - $64.48 $409,386 - $457,808
7,100
7,100 $458,000

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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