Foster & Motley Inc Discover Financial Services Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Discover Financial Services stock. As of the latest transaction made, Foster & Motley Inc holds 18,866 shares of DFS stock, worth $3.28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,866

Previous 27,081 30.33%

Holding current value

$3.28 Million

Previous $3.54 Million 25.29%

% of portfolio

0.17%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$123.41 - $144.72 $1.01 Million - $1.19 Million	-8,215 Reduced 30.33%	18,866 $2.65 Million
Q2 2024 Aug 02, 2024	SELL	$119.57 - $130.81 $717,300 - $784,729	-5,999 Reduced 18.13%	27,081 $3.54 Million
Q1 2024 Apr 18, 2024	SELL	$97.0 - $131.09 $596,065 - $805,548	-6,145 Reduced 15.67%	33,080 $4.34 Million
Q4 2023 Feb 01, 2024	SELL	$80.49 - $112.57 $849,652 - $1.19 Million	-10,556 Reduced 21.2%	39,225 $4.41 Million
Q3 2023 Oct 24, 2023	BUY	$85.26 - $121.85 $116,720 - $166,812	1,369 Added 2.83%	49,781 $4.31 Million
Q2 2023 Aug 08, 2023	BUY	$92.44 - $117.9 $1.54 Million - $1.97 Million	16,695 Added 52.64%	48,412 $5.66 Million
Q1 2023 May 09, 2023	BUY	$92.24 - $119.0 $230,784 - $297,738	2,502 Added 8.56%	31,717 $3.14 Million
Q4 2022 Feb 09, 2023	SELL	$90.8 - $108.78 $132,204 - $158,383	-1,456 Reduced 4.75%	29,215 $2.86 Million
Q3 2022 Nov 04, 2022	BUY	$90.92 - $110.47 $292,762 - $355,713	3,220 Added 11.73%	30,671 $2.79 Million
Q2 2022 Aug 09, 2022	BUY	$89.53 - $120.58 $2.13 Million - $2.86 Million	23,747 Added 641.12%	27,451 $2.6 Million
Q1 2022 Apr 28, 2022	BUY	$101.35 - $129.4 $149,592 - $190,994	1,476 Added 66.25%	3,704 $408,000
Q4 2021 Jan 25, 2022	BUY	$106.13 - $132.99 $236,457 - $296,301	2,228 New	2,228 $257,000
Q2 2020 Jul 20, 2020	SELL	$28.53 - $61.29 $1.56 Million - $3.36 Million	-54,766 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$25.25 - $85.85 $92,642 - $314,983	-3,669 Reduced 6.28%	54,766 $1.95 Million
Q4 2019 Feb 05, 2020	BUY	$75.17 - $86.7 $75,094 - $86,613	999 Added 1.74%	58,435 $4.96 Million
Q3 2019 Oct 24, 2019	BUY	$76.76 - $92.91 $62,943 - $76,186	820 Added 1.45%	57,436 $4.66 Million
Q2 2019 Jul 17, 2019	BUY	$73.5 - $82.27 $94,521 - $105,799	1,286 Added 2.32%	56,616 $4.39 Million
Q1 2019 May 08, 2019	BUY	$58.41 - $73.66 $237,436 - $299,427	4,065 Added 7.93%	55,330 $3.94 Million
Q4 2018 Jan 30, 2019	BUY	$55.09 - $78.01 $118,718 - $168,111	2,155 Added 4.39%	51,265 $3.02 Million
Q3 2018 Oct 31, 2018	SELL	$69.89 - $79.99 $99,733 - $114,145	-1,427 Reduced 2.82%	49,110 $3.75 Million
Q2 2018 Jul 24, 2018	SELL	$69.58 - $78.22 $164,765 - $185,224	-2,368 Reduced 4.48%	50,537 $3.56 Million
Q1 2018 May 14, 2018	SELL	$70.07 - $81.31 $731,670 - $849,039	-10,442 Reduced 16.48%	52,905 $3.81 Million
Q4 2017 Jan 22, 2018	SELL	$63.81 - $77.5 $527,262 - $640,382	-8,263 Reduced 11.54%	63,347 $4.87 Million
Q3 2017 Oct 19, 2017	BUY	$57.66 - $64.48 $4.13 Million - $4.62 Million	71,610	71,610 $4.62 Million

Others Institutions Holding DFS

# of Institutions

1,169

Shares Held

202M

Call Options Held

1.69M

Put Options Held

2.3M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.5B
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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Foster & Motley Inc Discover Financial Services Transaction History