Capital World Investors Discover Financial Services Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Discover Financial Services stock. As of the latest transaction made, Capital World Investors holds 16,730,783 shares of DFS stock, worth $2.05 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

16,730,783

Previous 20,626,209 18.89%

Holding current value

$2.05 Billion

Previous $2.32 Billion 5.4%

% of portfolio

0.37%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$97.0 - $131.09 $378 Million - $511 Million	-3,895,426 Reduced 18.89%	16,730,783 $2.19 Billion
Q4 2023 Feb 13, 2024	SELL	$80.49 - $112.57 $40.1 Million - $56.1 Million	-497,926 Reduced 2.36%	20,626,209 $2.32 Billion
Q3 2023 Nov 13, 2023	BUY	$85.26 - $121.85 $403,365 - $576,472	4,731 Added 0.02%	21,124,135 $1.83 Billion
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $13.6 Million - $17.4 Million	-147,658 Reduced 0.69%	21,119,404 $2.47 Billion
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $217 Million - $279 Million	2,347,575 Added 12.41%	21,267,062 $2.1 Billion

Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $112 Million - $134 Million	1,229,529 Added 6.95%	18,919,487 $1.85 Billion
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $558 Million - $678 Million	6,137,403 Added 53.13%	17,689,958 $1.61 Billion
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $185 Million - $248 Million	2,060,765 Added 21.71%	11,552,555 $1.09 Billion
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $2.08 Million - $2.66 Million	-20,552 Reduced 0.22%	9,491,790 $1.05 Billion
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $10.6 Million - $13.3 Million	-99,983 Reduced 1.04%	9,512,342 $1.1 Billion
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $880,701 - $1.03 Million	7,641 Added 0.08%	9,612,325 $1.18 Billion
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $87.4 Million - $112 Million	902,542 Added 10.37%	9,604,684 $1.14 Billion
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $22 Million - $27.3 Million	267,212 Added 3.17%	8,702,142 $827 Million
Q4 2020 Feb 12, 2021	BUY	$58.91 - $90.53 $103 Million - $159 Million	1,751,993 Added 26.22%	8,434,930 $764 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $116 Million - $149 Million	-2,495,916 Reduced 27.19%	6,682,937 $386 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $229 Million - $492 Million	-8,031,776 Reduced 46.67%	9,178,853 $460 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $164 Million - $558 Million	-6,497,833 Reduced 27.41%	17,210,629 $614 Million
Q4 2019 Feb 18, 2020	BUY	$75.17 - $86.7 $44.7 Million - $51.6 Million	595,190 Added 2.58%	23,708,462 $2.01 Billion
Q3 2019 Nov 14, 2019	BUY	$76.76 - $92.91 $259 Million - $313 Million	3,367,721 Added 17.06%	23,113,272 $1.87 Billion
Q2 2019 Aug 14, 2019	BUY	$73.5 - $82.27 $94.5 Million - $106 Million	1,285,157 Added 6.96%	19,745,551 $1.53 Billion
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $67.5 Million - $85.1 Million	1,155,014 Added 6.67%	18,460,394 $1.31 Billion
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $160 Million - $227 Million	2,910,000 Added 20.21%	17,305,380 $1.02 Billion
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $27.5 Million - $31.5 Million	393,987 Added 2.81%	14,395,380 $1.1 Billion
Q2 2018 Aug 14, 2018	BUY	$69.58 - $78.22 $26,997 - $30,349	388 Added 0.0%	14,001,393 $986 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $31.6 Million - $36.7 Million	451,000 Added 3.33%	14,001,005 $1.01 Billion
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $37.6 Million - $45.7 Million	589,078 Added 4.55%	13,550,005 $1.04 Billion
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $747 Million - $836 Million	12,960,927	12,960,927 $836 Million

Others Institutions Holding DFS

# of Institutions

1,123

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 $33.5B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Discover Financial Services Transaction History