Glassman Wealth Services Discover Financial Services Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$80.49 - $112.57 $1,770 - $2,476	22 Added 12.87%	193 $21,000
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $8,014 - $11,453	-94 Reduced 35.47%	171 $14,000
Q2 2023 Aug 08, 2023	BUY	$92.44 - $117.9 $277 - $353	3 Added 1.15%	265 $30,000
Q1 2023 May 04, 2023	BUY	$92.24 - $119.0 $2,859 - $3,689	31 Added 13.42%	262 $25,000
Q4 2022 Feb 06, 2023	BUY	$90.8 - $108.78 $1,089 - $1,305	12 Added 5.48%	231 $22,000
Q3 2022 Nov 09, 2022	BUY	$90.92 - $110.47 $3,364 - $4,087	37 Added 20.33%	219 $20,000
Q2 2022 Aug 04, 2022	SELL	$89.53 - $120.58 $2,775 - $3,737	-31 Reduced 14.55%	182 $17,000
Q1 2022 Aug 23, 2022	BUY	$101.35 - $129.4 $2,331 - $2,976	23 Added 12.11%	213 $23,000
Q1 2022 Apr 14, 2022	SELL	$101.35 - $129.4 $2,128 - $2,717	-21 Reduced 9.95%	190 $21,000
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $530 - $664	5 Added 2.43%	211 $24,000
Q3 2021 Nov 10, 2021	BUY	$115.26 - $135.38 $3,457 - $4,061	30 Added 17.05%	206 $25,000
Q2 2021 Aug 04, 2021	BUY	$96.8 - $124.19 $8,518 - $10,928	88 Added 100.0%	176 $21,000
Q1 2021 May 05, 2021	BUY	$82.18 - $102.27 $903 - $1,124	11 Added 14.29%	88 $8,000
Q4 2020 Feb 04, 2021	BUY	$58.91 - $90.53 $176 - $271	3 Added 4.05%	77 $7,000
Q3 2020 Nov 09, 2020	SELL	$46.45 - $59.54 $92,900 - $119,080	-2,000 Reduced 96.43%	74 $4,000
Q2 2020 Aug 06, 2020	SELL	$28.53 - $61.29 $3,965 - $8,519	-139 Reduced 6.28%	2,074 $104,000
Q1 2020 May 12, 2020	SELL	$25.25 - $85.85 $38,834 - $132,037	-1,538 Reduced 41.0%	2,213 $79,000
Q4 2019 Feb 07, 2020	BUY	$75.17 - $86.7 $375 - $433	5 Added 0.13%	3,751 $318,000
Q3 2019 Nov 01, 2019	SELL	$76.76 - $92.91 $690 - $836	-9 Reduced 0.24%	3,746 $304,000
Q2 2019 Aug 08, 2019	SELL	$73.5 - $82.27 $8,673 - $9,707	-118 Reduced 3.05%	3,755 $291,000
Q1 2019 May 10, 2019	BUY	$58.41 - $73.66 $20,969 - $26,443	359 Added 10.22%	3,873 $276,000
Q4 2018 Feb 06, 2019	BUY	$55.09 - $78.01 $495 - $702	9 Added 0.26%	3,514 $207,000
Q2 2018 Aug 09, 2018	SELL	$69.58 - $78.22 $41,748 - $46,932	-600 Reduced 14.62%	3,505 $247,000
Q1 2018 May 01, 2018	BUY	$70.07 - $81.31 $42,041 - $48,786	600 Added 17.12%	4,105 $295,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,505	3,505 $218,000

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.41 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.67 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.41 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.85 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.07 Billion
0.07% of portfolio

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $48.1B
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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