Hm Payson & CO Discover Financial Services Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Discover Financial Services stock. As of the latest transaction made, Hm Payson & CO holds 4,621 shares of DFS stock, worth $800,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,621

Previous 4,721 2.12%

Holding current value

$800,172

Previous $617,000 5.02%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$123.41 - $144.72 $12,341 - $14,472	-100 Reduced 2.12%	4,621 $648,000
Q2 2024 Aug 13, 2024	SELL	$119.57 - $130.81 $15,304 - $16,743	-128 Reduced 2.64%	4,721 $617,000
Q1 2024 Jun 20, 2024	SELL	$97.0 - $131.09 $36,375 - $49,158	-375 Reduced 7.18%	4,849 $635,000
Q4 2023 Feb 13, 2024	SELL	$80.49 - $112.57 $12,475 - $17,448	-155 Reduced 2.88%	5,224 $587,000
Q3 2023 Nov 06, 2023	SELL	$85.26 - $121.85 $15,346 - $21,933	-180 Reduced 3.24%	5,379 $465,000
Q2 2023 Jul 17, 2023	SELL	$92.44 - $117.9 $22,185 - $28,296	-240 Reduced 4.14%	5,559 $649,000
Q4 2022 Feb 06, 2023	SELL	$90.8 - $108.78 $10,169 - $12,183	-112 Reduced 1.89%	5,799 $567,000
Q3 2022 Oct 25, 2022	BUY	$90.92 - $110.47 $10,183 - $12,372	112 Added 1.93%	5,911 $537,000
Q4 2021 Feb 15, 2022	BUY	$106.13 - $132.99 $70,894 - $88,837	668 Added 13.02%	5,799 $670,000
Q4 2020 Mar 10, 2021	SELL	$58.91 - $90.53 $147,275 - $226,325	-2,500 Reduced 32.76%	5,131 $465,000
Q3 2020 Dec 21, 2020	SELL	$46.45 - $59.54 $108,878 - $139,561	-2,344 Reduced 23.5%	7,631 $441,000
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $51,781 - $111,241	-1,815 Reduced 15.39%	9,975 $500,000
Q1 2020 Jul 01, 2020	SELL	$25.25 - $85.85 $845,748 - $2.88 Million	-33,495 Reduced 73.96%	11,790 $421,000
Q4 2019 Feb 18, 2020	SELL	$75.17 - $86.7 $142,221 - $164,036	-1,892 Reduced 4.01%	45,285 $3.84 Million
Q3 2019 Nov 12, 2019	SELL	$76.76 - $92.91 $8.36 Million - $10.1 Million	-108,868 Reduced 69.77%	47,177 $3.83 Million
Q2 2019 Aug 15, 2019	SELL	$73.5 - $82.27 $1.03 Million - $1.16 Million	-14,046 Reduced 8.26%	156,045 $12.1 Million
Q1 2019 Jul 31, 2019	BUY	$58.41 - $73.66 $9.75 Million - $12.3 Million	166,921 Added 5265.65%	170,091 $12.1 Million
Q4 2018 Feb 15, 2019	SELL	$55.09 - $78.01 $7.92 Million - $11.2 Million	-143,705 Reduced 97.84%	3,170 $187,000
Q3 2018 Nov 30, 2018	SELL	$69.89 - $79.99 $2.21 Million - $2.53 Million	-31,672 Reduced 17.74%	146,875 $11.2 Million
Q2 2018 Aug 27, 2018	BUY	$69.58 - $78.22 $869,471 - $977,437	12,496 Added 7.53%	178,547 $12.6 Million
Q1 2018 May 14, 2018	BUY	$70.07 - $81.31 $1.07 Million - $1.24 Million	15,282 Added 10.14%	166,051 $11.9 Million
Q4 2017 Feb 16, 2018	BUY	$63.81 - $77.5 $710,651 - $863,117	11,137 Added 7.98%	150,769 $11.6 Million
Q3 2017 Nov 06, 2017	BUY	$57.66 - $64.48 $8.05 Million - $9 Million	139,632	139,632 $9 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

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