Carnegie Capital Asset Management, LLC Discover Financial Services Transaction History

Carnegie Capital Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 21, 2022	SELL	$106.13 - $132.99 $175,539 - $219,965	-1,654 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$115.26 - $135.38 $190,640 - $223,918	1,654 New	1,654 $203,000
Q3 2020 Oct 13, 2020	SELL	$46.45 - $59.54 $643,471 - $824,807	-13,853 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$28.53 - $61.29 $2,054 - $4,412	-72 Reduced 0.52%	13,853 $694,000
Q1 2020 May 08, 2020	SELL	$25.25 - $85.85 $3,004 - $10,216	-119 Reduced 0.85%	13,925 $497,000
Q4 2019 Feb 13, 2020	BUY	$75.17 - $86.7 $5,036 - $5,808	67 Added 0.48%	14,044 $1.19 Million
Q3 2019 Nov 20, 2019	SELL	$76.76 - $92.91 $17,271 - $20,904	-225 Reduced 1.58%	13,977 $1.13 Million
Q2 2019 Jul 24, 2019	SELL	$73.5 - $82.27 $55,125 - $61,702	-750 Reduced 5.02%	14,202 $1.1 Million
Q1 2019 May 14, 2019	SELL	$58.41 - $73.66 $263,137 - $331,838	-4,505 Reduced 23.15%	14,952 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $809,161 - $1.15 Million	14,688 Added 307.99%	19,457 $1.15 Million
Q3 2018 Nov 27, 2018	SELL	$69.89 - $79.99 $2.61 Million - $2.98 Million	-37,285 Reduced 88.66%	4,769 $337,000
Q2 2018 Aug 16, 2018	SELL	$69.58 - $78.22 $536,461 - $603,076	-7,710 Reduced 15.49%	42,054 $3.07 Million
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $552,922 - $641,617	7,891 Added 18.85%	49,764 $3.66 Million
Q4 2017 Feb 12, 2018	BUY	$63.81 - $77.5 $2.67 Million - $3.25 Million	41,873	41,873 $3.22 Million

1,170

201M

1.68M

2.32M

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.1B
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 Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.