Iht Wealth Management, LLC Discover Financial Services Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Iht Wealth Management, LLC holds 2,610 shares of DFS stock, worth $459,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,610

Previous 2,320 12.5%

Holding current value

$459,542

Previous $303,000 20.79%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $35,788 - $41,968	290 Added 12.5%	2,610 $366,000
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $3,706 - $4,055	-31 Reduced 1.32%	2,320 $303,000
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $38,315 - $51,780	395 Added 20.19%	2,351 $308,000
Q4 2023 Feb 14, 2024	BUY	$80.49 - $112.57 $157,438 - $220,186	1,956 New	1,956 $219,000
Q2 2023 Aug 14, 2023	BUY	$92.44 - $117.9 $182,661 - $232,970	1,976 New	1,976 $230,000
Q4 2022 Feb 14, 2023	SELL	$90.8 - $108.78 $16,888 - $20,233	-186 Reduced 8.33%	2,046 $200,000
Q3 2022 Nov 22, 2022	BUY	$90.92 - $110.47 $202,933 - $246,569	2,232 New	2,232 $203,000
Q2 2022 Aug 15, 2022	SELL	$89.53 - $120.58 $179,239 - $241,401	-2,002 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $2,533 - $3,235	25 Added 1.26%	2,002 $221,000
Q4 2021 Feb 14, 2022	BUY	$106.13 - $132.99 $106 - $132	1 Added 0.05%	1,977 $229,000
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $56,246 - $66,065	-488 Reduced 19.81%	1,976 $243,000
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $3,291 - $4,222	34 Added 1.4%	2,464 $291,000
Q1 2021 May 18, 2021	SELL	$82.18 - $102.27 $22,352 - $27,817	-272 Reduced 10.07%	2,430 $231,000
Q4 2020 Feb 17, 2021	BUY	$58.91 - $90.53 $159,174 - $244,612	2,702 New	2,702 $245,000
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $210,665 - $452,565	-7,384 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$25.25 - $85.85 $186,446 - $633,916	7,384 New	7,384 $263,000
Q4 2019 Feb 18, 2020	SELL	$75.17 - $86.7 $201,305 - $232,182	-2,678 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$76.76 - $92.91 $205,563 - $248,812	2,678 New	2,678 $217,000
Q4 2018 Feb 15, 2019	SELL	$55.09 - $78.01 $154,252 - $218,428	-2,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $195,692 - $223,972	2,800 New	2,800 $214,000
Q2 2018 Aug 13, 2018	SELL	$69.58 - $78.22 $129,975 - $146,114	-1,868 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $107,487 - $124,729	-1,534 Reduced 45.09%	1,868 $130,000
Q4 2017 Feb 14, 2018	BUY	$63.81 - $77.5 $124,238 - $150,892	1,947 Added 133.81%	3,402 $264,000
Q3 2017 Nov 14, 2017	BUY	$57.66 - $64.48 $83,895 - $93,818	1,455	1,455 $95,000

Others Institutions Holding DFS

# of Institutions

1,169

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 $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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Iht Wealth Management, LLC Discover Financial Services Transaction History