Diligent Investors, LLC Discover Financial Services Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Diligent Investors, LLC holds 6,400 shares of DFS stock, worth $1.17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,400

Previous 6,396 0.06%

Holding current value

$1.17 Million

Previous $836,000 7.3%

% of portfolio

0.23%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$123.41 - $144.72 $493 - $578	4 Added 0.06%	6,400 $897,000
Q2 2024 Jul 15, 2024	SELL	$119.57 - $130.81 $83,220 - $91,043	-696 Reduced 9.81%	6,396 $836,000
Q1 2024 May 03, 2024	SELL	$97.0 - $131.09 $28,615 - $38,671	-295 Reduced 3.99%	7,092 $929,000
Q4 2023 Jan 10, 2024	SELL	$80.49 - $112.57 $4,024 - $5,628	-50 Reduced 0.67%	7,387 $830,000
Q2 2023 Jul 24, 2023	SELL	$92.44 - $117.9 $4,622 - $5,895	-50 Reduced 0.67%	7,437 $869,000
Q1 2023 May 10, 2023	BUY	$92.24 - $119.0 $1,844 - $2,380	20 Added 0.27%	7,487 $740,000
Q4 2021 Jan 21, 2022	SELL	$106.13 - $132.99 $126,613 - $158,657	-1,193 Reduced 13.78%	7,467 $863,000
Q2 2021 Aug 12, 2021	SELL	$96.8 - $124.19 $2,420 - $3,104	-25 Reduced 0.29%	8,660 $1.02 Million
Q4 2020 Feb 09, 2021	SELL	$58.91 - $90.53 $13,254 - $20,369	-225 Reduced 2.53%	8,685 $786,000
Q3 2020 Nov 09, 2020	SELL	$46.45 - $59.54 $9,290 - $11,908	-200 Reduced 2.2%	8,910 $515,000
Q1 2020 Apr 29, 2020	SELL	$25.25 - $85.85 $41,157 - $139,935	-1,630 Reduced 15.18%	9,110 $325,000
Q4 2019 Jan 13, 2020	SELL	$75.17 - $86.7 $38,336 - $44,217	-510 Reduced 4.53%	10,740 $911,000
Q3 2019 Oct 22, 2019	SELL	$76.76 - $92.91 $15,352 - $18,582	-200 Reduced 1.75%	11,250 $912,000
Q2 2019 Aug 01, 2019	SELL	$73.5 - $82.27 $95,550 - $106,951	-1,300 Reduced 10.2%	11,450 $888,000
Q4 2018 Jan 17, 2019	SELL	$55.09 - $78.01 $23,964 - $33,934	-435 Reduced 3.3%	12,750 $752,000
Q3 2018 Oct 26, 2018	SELL	$69.89 - $79.99 $3,494 - $3,999	-50 Reduced 0.38%	13,185 $1.01 Million
Q2 2018 Jul 23, 2018	SELL	$69.58 - $78.22 $7,653 - $8,604	-110 Reduced 0.82%	13,235 $932,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,345	13,345 $830,000

Others Institutions Holding DFS

# of Institutions

1,170

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 $49.8B
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...

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Diligent Investors, LLC Discover Financial Services Transaction History