Ferguson Wellman Capital Management, Inc Discover Financial Services Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Discover Financial Services stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 16,148 shares of DFS stock, worth $2.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,148

Previous 15,998 0.94%

Holding current value

$2.8 Million

Previous $2.24 Million 0.94%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$123.41 - $144.72 $18,511 - $21,708	150 Added 0.94%	16,148 $2.27 Million
Q3 2024 Oct 18, 2024	SELL	$123.41 - $144.72 $40,601 - $47,612	-329 Reduced 2.02%	15,998 $2.24 Million
Q2 2024 Jul 16, 2024	SELL	$119.57 - $130.81 $81,427 - $89,081	-681 Reduced 4.0%	16,327 $2.14 Million
Q1 2024 Apr 09, 2024	SELL	$97.0 - $131.09 $27,839 - $37,622	-287 Reduced 1.66%	17,008 $2.23 Million
Q4 2023 Jan 11, 2024	SELL	$80.49 - $112.57 $21,893 - $30,619	-272 Reduced 1.55%	17,295 $1.94 Million
Q3 2023 Oct 12, 2023	SELL	$85.26 - $121.85 $31,375 - $44,840	-368 Reduced 2.05%	17,567 $1.52 Million
Q2 2023 Jul 11, 2023	SELL	$92.44 - $117.9 $62,027 - $79,110	-671 Reduced 3.61%	17,935 $2.1 Million
Q1 2023 Apr 20, 2023	BUY	$92.24 - $119.0 $92 - $119	1 Added 0.01%	18,606 $1.84 Million
Q4 2022 Jan 13, 2023	BUY	$90.8 - $108.78 $125,122 - $149,898	1,378 Added 8.0%	18,605 $1.82 Million
Q3 2022 Oct 17, 2022	SELL	$90.92 - $110.47 $38,822 - $47,170	-427 Reduced 2.42%	17,227 $1.57 Million
Q2 2022 Jul 14, 2022	SELL	$89.53 - $120.58 $895 - $1,205	-10 Reduced 0.06%	17,654 $1.67 Million
Q1 2022 Apr 14, 2022	SELL	$101.35 - $129.4 $84,019 - $107,272	-829 Reduced 4.48%	17,664 $1.95 Million
Q4 2021 Jan 10, 2022	SELL	$106.13 - $132.99 $20,164 - $25,268	-190 Reduced 1.02%	18,493 $2.14 Million
Q3 2021 Oct 22, 2021	SELL	$115.26 - $135.38 $198,131 - $232,718	-1,719 Reduced 8.43%	18,683 $2.3 Million
Q1 2021 Apr 26, 2021	SELL	$82.18 - $102.27 $29,584 - $36,817	-360 Reduced 1.73%	20,402 $1.94 Million
Q4 2020 Feb 04, 2021	SELL	$58.91 - $90.53 $11,782 - $18,106	-200 Reduced 0.95%	20,762 $1.88 Million
Q3 2020 Oct 13, 2020	SELL	$46.45 - $59.54 $164,154 - $210,414	-3,534 Reduced 14.43%	20,962 $1.21 Million
Q2 2020 Aug 04, 2020	SELL	$28.53 - $61.29 $254,658 - $547,074	-8,926 Reduced 26.71%	24,496 $1.23 Million
Q1 2020 Apr 21, 2020	SELL	$25.25 - $85.85 $192,531 - $654,606	-7,625 Reduced 18.58%	33,422 $1.19 Million
Q4 2019 Jan 24, 2020	SELL	$75.17 - $86.7 $186,346 - $214,929	-2,479 Reduced 5.7%	41,047 $3.48 Million
Q3 2019 Oct 15, 2019	SELL	$76.76 - $92.91 $152,752 - $184,890	-1,990 Reduced 4.37%	43,526 $3.53 Million
Q2 2019 Jul 16, 2019	SELL	$73.5 - $82.27 $63,798 - $71,410	-868 Reduced 1.87%	45,516 $3.53 Million
Q1 2019 Apr 11, 2019	SELL	$58.41 - $73.66 $156,305 - $197,114	-2,676 Reduced 5.45%	46,384 $3.3 Million
Q4 2018 Jan 16, 2019	SELL	$55.09 - $78.01 $411,632 - $582,890	-7,472 Reduced 13.22%	49,060 $2.89 Million
Q3 2018 Oct 25, 2018	SELL	$69.89 - $79.99 $41,235 - $47,194	-590 Reduced 1.03%	56,532 $4.32 Million
Q2 2018 Aug 10, 2018	SELL	$69.58 - $78.22 $12.1 Million - $13.6 Million	-173,660 Reduced 75.25%	57,122 $4.02 Million
Q1 2018 Apr 09, 2018	SELL	$70.07 - $81.31 $493,993 - $573,235	-7,050 Reduced 2.96%	230,782 $16.6 Million
Q4 2017 Jan 24, 2018	SELL	$63.81 - $77.5 $176,115 - $213,900	-2,760 Reduced 1.15%	237,832 $18.3 Million
Q3 2017 Oct 11, 2017	BUY	$57.66 - $64.48 $13.9 Million - $15.5 Million	240,592	240,592 $15.5 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account

Ferguson Wellman Capital Management, Inc Discover Financial Services Transaction History