A detailed history of Covington Capital Management transactions in Discover Financial Services stock. As of the latest transaction made, Covington Capital Management holds 1,261 shares of DFS stock, worth $219,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,261
Previous 1,361 7.35%
Holding current value
$219,199
Previous $129,000 10.85%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$90.92 - $110.47 $9,092 - $11,047
-100 Reduced 7.35%
1,261 $115,000
Q3 2021

Nov 15, 2021

SELL
$115.26 - $135.38 $3,457 - $4,061
-30 Reduced 2.16%
1,361 $167,000
Q2 2021

Aug 13, 2021

BUY
$96.8 - $124.19 $85,861 - $110,156
887 Added 175.99%
1,391 $165,000
Q1 2021

May 14, 2021

SELL
$82.18 - $102.27 $3,533 - $4,397
-43 Reduced 7.86%
504 $48,000
Q4 2020

Feb 16, 2021

BUY
$58.91 - $90.53 $11,605 - $17,834
197 Added 56.29%
547 $50,000
Q2 2020

Aug 13, 2020

SELL
$28.53 - $61.29 $45,362 - $97,451
-1,590 Reduced 81.96%
350 $18,000
Q1 2020

May 13, 2020

SELL
$25.25 - $85.85 $1,641 - $5,580
-65 Reduced 3.24%
1,940 $69,000
Q4 2019

Feb 18, 2020

BUY
$75.17 - $86.7 $4,886 - $5,635
65 Added 3.35%
2,005 $170,000
Q2 2019

Aug 15, 2019

SELL
$73.5 - $82.27 $2,719 - $3,043
-37 Reduced 1.87%
1,940 $151,000
Q1 2019

May 15, 2019

SELL
$58.41 - $73.66 $20,443 - $25,781
-350 Reduced 15.04%
1,977 $141,000
Q4 2018

Feb 15, 2019

BUY
$55.09 - $78.01 $19,281 - $27,303
350 Added 17.7%
2,327 $137,000
Q4 2017

Feb 14, 2018

BUY
$63.81 - $77.5 $24,694 - $29,992
387 Added 24.34%
1,977 $152,000
Q3 2017

Nov 14, 2017

BUY
$57.66 - $64.48 $91,679 - $102,523
1,590
1,590 $103,000

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 $47.5B
  • 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
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