Davenport & CO LLC Discover Financial Services Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Discover Financial Services stock. As of the latest transaction made, Davenport & CO LLC holds 3,984 shares of DFS stock, worth $696,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,984

Previous 4,184 4.78%

Holding current value

$696,522

Previous $547,000 2.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$123.41 - $144.72 $24,682 - $28,944	-200 Reduced 4.78%	3,984 $558,000
Q2 2024 Aug 06, 2024	SELL	$119.57 - $130.81 $754,606 - $825,541	-6,311 Reduced 60.13%	4,184 $547,000
Q1 2024 May 03, 2024	SELL	$97.0 - $131.09 $5.17 Million - $6.99 Million	-53,301 Reduced 83.55%	10,495 $1.38 Million
Q4 2023 Jan 23, 2024	BUY	$80.49 - $112.57 $3.96 Million - $5.53 Million	49,145 Added 335.44%	63,796 $7.17 Million
Q3 2023 Oct 17, 2023	SELL	$85.26 - $121.85 $95,576 - $136,593	-1,121 Reduced 7.11%	14,651 $1.27 Million
Q2 2023 Jul 20, 2023	SELL	$92.44 - $117.9 $1.98 Million - $2.53 Million	-21,442 Reduced 57.62%	15,772 $1.84 Million
Q1 2023 Apr 27, 2023	SELL	$92.24 - $119.0 $3,043 - $3,927	-33 Reduced 0.09%	37,214 $3.68 Million
Q4 2022 Jan 20, 2023	SELL	$90.8 - $108.78 $172,338 - $206,464	-1,898 Reduced 4.85%	37,247 $0
Q3 2022 Oct 11, 2022	SELL	$90.92 - $110.47 $35,367 - $42,972	-389 Reduced 0.98%	39,145 $3.56 Million
Q2 2022 Jul 18, 2022	SELL	$89.53 - $120.58 $1.56 Million - $2.1 Million	-17,420 Reduced 30.59%	39,534 $3.74 Million
Q1 2022 May 02, 2022	BUY	$101.35 - $129.4 $358,069 - $457,170	3,533 Added 6.61%	56,954 $6.28 Million
Q4 2021 Feb 10, 2022	BUY	$106.13 - $132.99 $1.85 Million - $2.31 Million	17,389 Added 48.26%	53,421 $6.17 Million
Q3 2021 Oct 14, 2021	BUY	$115.26 - $135.38 $3.36 Million - $3.94 Million	29,121 Added 421.37%	36,032 $4.43 Million
Q2 2021 Jul 28, 2021	BUY	$96.8 - $124.19 $668,984 - $858,277	6,911 New	6,911 $817,000
Q1 2020 May 05, 2020	SELL	$25.25 - $85.85 $186,496 - $634,088	-7,386 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$75.17 - $86.7 $159,360 - $183,804	-2,120 Reduced 22.3%	7,386 $626,000
Q3 2019 Oct 16, 2019	SELL	$76.76 - $92.91 $14,200 - $17,188	-185 Reduced 1.91%	9,506 $738,000
Q2 2019 Jul 10, 2019	BUY	$73.5 - $82.27 $438,280 - $490,576	5,963 Added 159.95%	9,691 $752,000
Q1 2019 Apr 17, 2019	SELL	$58.41 - $73.66 $10,981 - $13,848	-188 Reduced 4.8%	3,728 $265,000
Q4 2018 Jan 28, 2019	BUY	$55.09 - $78.01 $3,525 - $4,992	64 Added 1.66%	3,916 $231,000
Q3 2018 Oct 11, 2018	BUY	$69.89 - $79.99 $47,874 - $54,793	685 Added 21.63%	3,852 $294,000
Q2 2018 Jul 09, 2018	BUY	$69.58 - $78.22 $6,470 - $7,274	93 Added 3.03%	3,167 $223,000
Q1 2018 Apr 04, 2018	SELL	$70.07 - $81.31 $1,191 - $1,382	-17 Reduced 0.55%	3,074 $221 Million
Q4 2017 Jan 17, 2018	BUY	$63.81 - $77.5 $197,236 - $239,552	3,091	3,091 $238 Million

Others Institutions Holding DFS

# of Institutions

1,141

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.8B
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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