Galvin, Gaustad & Stein, LLC Discover Financial Services Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 9,084 shares of DFS stock, worth $1.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,084

Previous 9,154 0.76%

Holding current value

$1.32 Million

Previous $1.2 Million 0.92%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$119.57 - $130.81 $8,369 - $9,156	-70 Reduced 0.76%	9,084 $1.19 Million
Q1 2024 Apr 15, 2024	SELL	$97.0 - $131.09 $16,975 - $22,940	-175 Reduced 1.88%	9,154 $1.2 Million
Q4 2023 Jan 11, 2024	SELL	$80.49 - $112.57 $40,647 - $56,847	-505 Reduced 5.14%	9,329 $1.05 Million
Q3 2023 Oct 18, 2023	SELL	$85.26 - $121.85 $68,975 - $98,576	-809 Reduced 7.6%	9,834 $851,000
Q2 2023 Jul 24, 2023	SELL	$92.44 - $117.9 $3,235 - $4,126	-35 Reduced 0.33%	10,643 $1.24 Million
Q1 2023 Apr 17, 2023	SELL	$92.24 - $119.0 $303,561 - $391,629	-3,291 Reduced 23.56%	10,678 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$90.8 - $108.78 $357,388 - $428,158	-3,936 Reduced 21.98%	13,969 $1.37 Million
Q3 2022 Oct 26, 2022	SELL	$90.92 - $110.47 $10.9 Million - $13.2 Million	-119,760 Reduced 86.99%	17,905 $1.63 Million
Q2 2022 Jul 22, 2022	BUY	$89.53 - $120.58 $851,877 - $1.15 Million	9,515 Added 7.42%	137,665 $13 Million
Q1 2022 Apr 27, 2022	BUY	$101.35 - $129.4 $770,462 - $983,698	7,602 Added 6.31%	128,150 $14.1 Million
Q4 2021 Jan 31, 2022	BUY	$106.13 - $132.99 $522,584 - $654,842	4,924 Added 4.26%	120,548 $13.9 Million
Q3 2021 Oct 29, 2021	BUY	$115.26 - $135.38 $84,716 - $99,504	735 Added 0.64%	115,624 $14.2 Million
Q2 2021 Jul 29, 2021	BUY	$96.8 - $124.19 $315,374 - $404,611	3,258 Added 2.92%	114,889 $13.6 Million
Q1 2021 Apr 19, 2021	SELL	$82.18 - $102.27 $300,696 - $374,205	-3,659 Reduced 3.17%	111,631 $10.6 Million
Q4 2020 Feb 04, 2021	BUY	$58.91 - $90.53 $6.79 Million - $10.4 Million	115,290 New	115,290 $10.4 Million

Others Institutions Holding DFS

# of Institutions

1,135

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 $39.6B
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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Galvin, Gaustad & Stein, LLC Discover Financial Services Transaction History