Capital Planning Advisors, LLC Discover Financial Services Transaction History

Capital Planning Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$89.53 - $120.58 $202,516 - $272,751	-2,262 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$101.35 - $129.4 $17,330 - $22,127	171 Added 8.18%	2,262 $249,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $1,061 - $1,329	-10 Reduced 0.48%	2,091 $242,000
Q3 2021 Nov 09, 2021	SELL	$115.26 - $135.38 $2,881 - $3,384	-25 Reduced 1.18%	2,101 $258,000
Q2 2021 Aug 13, 2021	BUY	$96.8 - $124.19 $205,796 - $264,027	2,126 New	2,126 $251,000
Q2 2019 Aug 09, 2019	SELL	$73.5 - $82.27 $774,396 - $866,796	-10,536 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $349,817 - $441,149	-5,989 Reduced 36.24%	10,536 $750,000
Q4 2018 Feb 13, 2019	SELL	$55.09 - $78.01 $157,226 - $222,640	-2,854 Reduced 14.73%	16,525 $975,000
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $331,348 - $379,232	4,741 Added 32.39%	19,379 $1.48 Million
Q2 2018 Aug 08, 2018	BUY	$69.58 - $78.22 $39,034 - $43,881	561 Added 3.99%	14,638 $1.03 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $7,427 - $8,618	-106 Reduced 0.75%	14,077 $1.01 Million
Q4 2017 Feb 08, 2018	BUY	$63.81 - $77.5 $189,707 - $230,407	2,973 Added 26.52%	14,183 $1.09 Million
Q3 2017 Nov 09, 2017	BUY	$57.66 - $64.48 $646,368 - $722,820	11,210	11,210 $723,000

1,169

201M

1.68M

2.32M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49B
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...

Get notified when there are updates to the investment portfolio of Capital Planning Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Capital Planning Advisors, LLC with notifications on news.