Ep Wealth Advisors, LLC Discover Financial Services Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 7,291 shares of DFS stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,291

Previous 5,510 32.32%

Holding current value

$1.31 Million

Previous $720,000 41.94%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $219,793 - $257,746	1,781 Added 32.32%	7,291 $1.02 Million
Q2 2024 Aug 19, 2024	BUY	$119.57 - $130.81 $22,598 - $24,723	189 Added 3.55%	5,510 $720,000
Q1 2024 May 14, 2024	BUY	$97.0 - $131.09 $60,722 - $82,062	626 Added 13.33%	5,321 $697,000
Q4 2023 Feb 28, 2024	SELL	$80.49 - $112.57 $8,773 - $12,270	-109 Reduced 2.27%	4,695 $527,000
Q3 2023 Nov 22, 2023	SELL	$85.26 - $121.85 $36.4 Million - $52 Million	-426,436 Reduced 98.89%	4,804 $416,000
Q1 2023 Jun 05, 2023	BUY	$92.24 - $119.0 $39.8 Million - $51.3 Million	431,240 New	431,240 $42.6 Million
Q4 2022 Jun 12, 2023	SELL	$90.8 - $108.78 $38.8 Million - $46.5 Million	-427,827 Reduced 99.21%	3,413 $333,000
Q2 2022 Aug 11, 2022	BUY	$89.53 - $120.58 $43,601 - $58,722	487 Added 11.26%	4,811 $455,000
Q1 2022 May 20, 2022	SELL	$101.35 - $129.4 $2,736 - $3,493	-27 Reduced 0.62%	4,324 $476,000
Q4 2021 Feb 17, 2022	BUY	$106.13 - $132.99 $461,771 - $578,639	4,351 New	4,351 $503,000
Q3 2021 Nov 16, 2021	SELL	$115.26 - $135.38 $489,163 - $574,552	-4,244 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$96.8 - $124.19 $52,368 - $67,186	541 Added 14.61%	4,244 $502,000
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $903 - $1,124	-11 Reduced 0.3%	3,703 $352,000
Q4 2020 Feb 18, 2021	SELL	$58.91 - $90.53 $589 - $905	-10 Reduced 0.27%	3,714 $336,000
Q3 2020 Nov 17, 2020	BUY	$46.45 - $59.54 $172,979 - $221,726	3,724 New	3,724 $215,000
Q1 2020 May 18, 2020	SELL	$25.25 - $85.85 $108,145 - $367,695	-4,283 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.17 - $86.7 $4,435 - $5,115	59 Added 1.4%	4,283 $363,000
Q3 2019 Nov 18, 2019	BUY	$76.76 - $92.91 $50,661 - $61,320	660 Added 18.52%	4,224 $343,000
Q2 2019 Aug 27, 2019	BUY	$73.5 - $82.27 $2,866 - $3,208	39 Added 1.11%	3,564 $277,000
Q1 2019 May 20, 2019	SELL	$58.41 - $73.66 $5,315 - $6,703	-91 Reduced 2.52%	3,525 $251,000
Q4 2018 Feb 19, 2019	SELL	$55.09 - $78.01 $2,974 - $4,212	-54 Reduced 1.47%	3,616 $213,000
Q3 2018 Nov 15, 2018	BUY	$69.89 - $79.99 $35,574 - $40,714	509 Added 16.1%	3,670 $281,000
Q2 2018 Aug 14, 2018	SELL	$69.58 - $78.22 $1,182 - $1,329	-17 Reduced 0.53%	3,161 $223,000
Q1 2018 May 15, 2018	BUY	$70.07 - $81.31 $1,191 - $1,382	17 Added 0.54%	3,178 $229,000
Q4 2017 Feb 15, 2018	BUY	$63.81 - $77.5 $63 - $77	1 Added 0.03%	3,161 $243,000
Q3 2017 Nov 15, 2017	SELL	$57.66 - $64.48 $7,207 - $8,060	-125 Reduced 3.81%	3,160 $204,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,285	3,285 $204,000

Others Institutions Holding DFS

# of Institutions

1,169

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 $49B
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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Ep Wealth Advisors, LLC Discover Financial Services Transaction History