Geode Capital Management, LLC Discover Financial Services Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,395,805 shares of DFS stock, worth $1.28 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,395,805
Previous 6,240,451 2.49%
Holding current value
$1.28 Billion
Previous $1.08 Billion 0.99%
% of portfolio
0.09%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$152.99 - $203.25 $23.8 Million - $31.6 Million
155,354 Added 2.49%
6,395,805 $1.09 Billion
Q4 2024

Feb 12, 2025
BUY
$136.3 - $182.67 $22.6 Million - $30.2 Million
165,589 Added 2.73%
6,240,451 $1.08 Billion
Q3 2024

Nov 12, 2024
SELL
$123.41 - $144.72 $2.02 Million - $2.37 Million
-16,359 Reduced 0.27%
6,074,862 $852 Million
Q2 2024

Aug 09, 2024
BUY
$119.57 - $130.81 $8.37 Million - $9.16 Million
70,039 Added 1.16%
6,091,221 $797 Million
Q1 2024

May 13, 2024
BUY
$97.0 - $131.09 $37.8 Million - $51.1 Million
389,469 Added 6.92%
6,021,182 $789 Million
Q4 2023

Feb 13, 2024
BUY
$80.49 - $112.57 $11.9 Million - $16.6 Million
147,427 Added 2.69%
5,631,713 $633 Million
Q3 2023

Nov 13, 2023
BUY
$85.26 - $121.85 $2.15 Million - $3.08 Million
25,258 Added 0.46%
5,484,286 $475 Million
Q2 2023

Aug 11, 2023
SELL
$92.44 - $117.9 $15.9 Million - $20.3 Million
-171,957 Reduced 3.05%
5,459,028 $638 Million
Q1 2023

May 15, 2023
SELL
$92.24 - $119.0 $2.88 Million - $3.72 Million
-31,249 Reduced 0.55%
5,630,985 $557 Million
Q4 2022

Feb 13, 2023
BUY
$90.8 - $108.78 $4.59 Million - $5.5 Million
50,588 Added 0.9%
5,662,234 $554 Million
Q3 2022

Nov 14, 2022
SELL
$90.92 - $110.47 $59.3 Million - $72 Million
-651,716 Reduced 10.41%
5,611,646 $510 Million
Q2 2022

Aug 12, 2022
BUY
$89.53 - $120.58 $572,365 - $770,867
6,393 Added 0.1%
6,263,362 $592 Million
Q1 2022

May 13, 2022
SELL
$101.35 - $129.4 $10.9 Million - $13.9 Million
-107,503 Reduced 1.69%
6,256,969 $688 Million
Q4 2021

Feb 11, 2022
BUY
$106.13 - $132.99 $38.3 Million - $48 Million
360,707 Added 6.01%
6,364,472 $734 Million
Q3 2021

Nov 12, 2021
BUY
$115.26 - $135.38 $90.2 Million - $106 Million
782,311 Added 14.98%
6,003,765 $736 Million
Q2 2021

Aug 13, 2021
BUY
$96.8 - $124.19 $8.83 Million - $11.3 Million
91,242 Added 1.78%
5,221,454 $616 Million
Q1 2021

May 12, 2021
BUY
$82.18 - $102.27 $9.52 Million - $11.8 Million
115,807 Added 2.31%
5,130,212 $486 Million
Q4 2020

Feb 12, 2021
BUY
$58.91 - $90.53 $2.74 Million - $4.21 Million
46,537 Added 0.94%
5,014,405 $453 Million
Q3 2020

Nov 13, 2020
SELL
$46.45 - $59.54 $570,034 - $730,674
-12,272 Reduced 0.25%
4,967,868 $286 Million
Q2 2020

Aug 13, 2020
SELL
$28.53 - $61.29 $4.35 Million - $9.35 Million
-152,519 Reduced 2.97%
4,980,140 $249 Million
Q1 2020

May 14, 2020
SELL
$25.25 - $85.85 $892,587 - $3.03 Million
-35,350 Reduced 0.68%
5,132,659 $183 Million
Q4 2019

Feb 13, 2020
BUY
$75.17 - $86.7 $22.9 Million - $26.4 Million
304,935 Added 6.27%
5,168,009 $438 Million
Q3 2019

Nov 12, 2019
SELL
$76.76 - $92.91 $8.94 Million - $10.8 Million
-116,505 Reduced 2.34%
4,863,074 $394 Million
Q2 2019

Aug 14, 2019
BUY
$73.5 - $82.27 $4.36 Million - $4.88 Million
59,307 Added 1.21%
4,979,579 $386 Million
Q1 2019

May 14, 2019
BUY
$58.41 - $73.66 $18.2 Million - $22.9 Million
310,872 Added 6.74%
4,920,272 $350 Million
Q4 2018

Feb 13, 2019
BUY
$55.09 - $78.01 $4.2 Million - $5.95 Million
76,252 Added 1.68%
4,609,400 $271 Million
Q3 2018

Nov 13, 2018
BUY
$69.89 - $79.99 $8.07 Million - $9.23 Million
115,432 Added 2.61%
4,533,148 $346 Million
Q2 2018

Aug 14, 2018
SELL
$69.58 - $78.22 $16.3 Million - $18.4 Million
-234,615 Reduced 5.04%
4,417,716 $310 Million
Q1 2018

May 15, 2018
BUY
$70.07 - $81.31 $17.3 Million - $20.1 Million
246,911 Added 5.6%
4,652,331 $334 Million
Q4 2017

Feb 13, 2018
SELL
$63.81 - $77.5 $4.02 Million - $4.88 Million
-62,996 Reduced 1.41%
4,405,420 $338 Million
Q3 2017

Nov 14, 2017
BUY
$57.66 - $64.48 $14.3 Million - $16 Million
247,654 Added 5.87%
4,468,416 $288 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,220,762
4,220,762 $262 Million

Others Institutions Holding DFS

# of Institutions
1,318
Shares Held
201M
Call Options Held
968K
Put Options Held
1.75M
View Full List

About Discover Financial Services

DFS Quotes by TradingView
  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $54.7B
  • 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
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