Cwm, LLC Discover Financial Services Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Cwm, LLC holds 9,841 shares of DFS stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,841

Previous 9,751 0.92%

Holding current value

$1.7 Million

Previous $1.28 Million 8.23%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$123.41 - $144.72 $11,106 - $13,024	90 Added 0.92%	9,841 $1.38 Million
Q2 2024 Jul 09, 2024	BUY	$119.57 - $130.81 $40,653 - $44,475	340 Added 3.61%	9,751 $1.28 Million
Q1 2024 Apr 05, 2024	SELL	$97.0 - $131.09 $12,416 - $16,779	-128 Reduced 1.34%	9,411 $1.23 Million
Q4 2023 Feb 01, 2024	SELL	$80.49 - $112.57 $5,634 - $7,879	-70 Reduced 0.73%	9,539 $1.07 Million
Q3 2023 Oct 11, 2023	BUY	$85.26 - $121.85 $40,413 - $57,756	474 Added 5.19%	9,609 $832,000
Q2 2023 Aug 03, 2023	BUY	$92.44 - $117.9 $26,622 - $33,955	288 Added 3.26%	9,135 $1.07 Million
Q1 2023 Apr 28, 2023	BUY	$92.24 - $119.0 $31,269 - $40,341	339 Added 3.98%	8,847 $874,000
Q4 2022 Feb 01, 2023	BUY	$90.8 - $108.78 $30,236 - $36,223	333 Added 4.07%	8,508 $832,000
Q3 2022 Oct 27, 2022	BUY	$90.92 - $110.47 $57,006 - $69,264	627 Added 8.31%	8,175 $743,000
Q2 2022 Jul 28, 2022	BUY	$89.53 - $120.58 $48,614 - $65,474	543 Added 7.75%	7,548 $714,000
Q1 2022 Apr 21, 2022	BUY	$101.35 - $129.4 $66,992 - $85,533	661 Added 10.42%	7,005 $772,000
Q4 2021 Jan 31, 2022	BUY	$106.13 - $132.99 $52,534 - $65,830	495 Added 8.46%	6,344 $733,000
Q1 2021 Sep 15, 2021	BUY	$82.18 - $102.27 $79,961 - $99,508	973 Added 19.95%	5,849 $692,000
Q1 2021 Apr 27, 2021	SELL	$82.18 - $102.27 $79,961 - $99,508	-973 Reduced 16.64%	4,876 $463,000
Q4 2020 Sep 15, 2021	BUY	$58.91 - $90.53 $75,699 - $116,331	1,285 Added 28.16%	5,849 $692,000
Q4 2020 Jan 27, 2021	SELL	$58.91 - $90.53 $75,699 - $116,331	-1,285 Reduced 21.97%	4,564 $413,000
Q3 2020 Sep 15, 2021	BUY	$46.45 - $59.54 $59,363 - $76,092	1,278 Added 27.96%	5,849 $692,000
Q3 2020 Oct 19, 2020	SELL	$46.45 - $59.54 $59,363 - $76,092	-1,278 Reduced 21.85%	4,571 $264,000
Q2 2020 Sep 15, 2021	BUY	$28.53 - $61.29 $40,655 - $87,338	1,425 Added 32.21%	5,849 $692,000
Q2 2020 Jul 22, 2020	SELL	$28.53 - $61.29 $40,655 - $87,338	-1,425 Reduced 24.36%	4,424 $222,000
Q1 2020 Sep 15, 2021	BUY	$25.25 - $85.85 $35,703 - $121,391	1,414 Added 31.88%	5,849 $692,000
Q1 2020 Apr 28, 2020	SELL	$25.25 - $85.85 $35,703 - $121,391	-1,414 Reduced 24.18%	4,435 $158,000
Q4 2019 Sep 14, 2021	BUY	$75.17 - $86.7 $310,151 - $357,724	4,126 Added 239.47%	5,849 $692,000
Q4 2019 Jan 27, 2020	SELL	$75.17 - $86.7 $310,151 - $357,724	-4,126 Reduced 70.54%	1,723 $146,000
Q3 2019 Sep 14, 2021	BUY	$76.76 - $92.91 $354,938 - $429,615	4,624 Added 377.47%	5,849 $692,000
Q3 2019 Oct 22, 2019	SELL	$76.76 - $92.91 $354,938 - $429,615	-4,624 Reduced 79.06%	1,225 $99,000
Q2 2019 Sep 14, 2021	BUY	$73.5 - $82.27 $320,607 - $358,861	4,362 Added 293.34%	5,849 $692,000
Q2 2019 Jul 31, 2019	SELL	$73.5 - $82.27 $320,607 - $358,861	-4,362 Reduced 74.58%	1,487 $115,000
Q1 2019 Sep 02, 2021	BUY	$58.41 - $73.66 $330,600 - $416,915	5,660 Added 2994.71%	5,849 $0
Q1 2019 Apr 22, 2019	SELL	$58.41 - $73.66 $2,102 - $2,651	-36 Reduced 16.0%	189 $13,000
Q4 2018 Jan 25, 2019	BUY	$55.09 - $78.01 $3,029 - $4,290	55 Added 32.35%	225 $13,000
Q3 2018 Oct 29, 2018	BUY	$69.89 - $79.99 $1,048 - $1,199	15 Added 9.68%	170 $13,000
Q2 2018 Jul 31, 2018	BUY	$69.58 - $78.22 $6,679 - $7,509	96 Added 162.71%	155 $11,000
Q1 2018 Apr 26, 2018	BUY	$70.07 - $81.31 $910 - $1,057	13 Added 28.26%	59 $4,000
Q3 2017 Oct 16, 2017	BUY	$57.66 - $64.48 $2,652 - $2,966	46	46 $3,000

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.3B
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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