A detailed history of Kendall Capital Management transactions in Discover Financial Services stock. As of the latest transaction made, Kendall Capital Management holds 7,205 shares of DFS stock, worth $1.27 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
7,205
Previous 7,365 2.17%
Holding current value
$1.27 Million
Previous $963,000 4.88%
% of portfolio
0.32%
Previous 0.33%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$123.41 - $144.72 $19,745 - $23,155
-160 Reduced 2.17%
7,205 $1.01 Million
Q2 2024

Aug 12, 2024

SELL
$119.57 - $130.81 $442,409 - $483,997
-3,700 Reduced 33.44%
7,365 $963,000
Q1 2024

May 10, 2024

SELL
$97.0 - $131.09 $153,745 - $207,777
-1,585 Reduced 12.53%
11,065 $1.45 Million
Q4 2023

Jan 26, 2024

BUY
$80.49 - $112.57 $94,978 - $132,832
1,180 Added 10.29%
12,650 $1.42 Million
Q2 2023

Jul 28, 2023

BUY
$92.44 - $117.9 $138,197 - $176,260
1,495 Added 14.99%
11,470 $1.34 Million
Q1 2023

May 11, 2023

BUY
$92.24 - $119.0 $132,825 - $171,360
1,440 Added 16.87%
9,975 $986,000
Q4 2022

Jan 30, 2023

BUY
$90.8 - $108.78 $58,566 - $70,163
645 Added 8.17%
8,535 $835,000
Q3 2022

Nov 02, 2022

BUY
$90.92 - $110.47 $217,753 - $264,575
2,395 Added 43.59%
7,890 $717,000
Q2 2022

Jul 29, 2022

BUY
$89.53 - $120.58 $9,848 - $13,263
110 Added 2.04%
5,495 $520,000
Q1 2022

May 06, 2022

BUY
$101.35 - $129.4 $31,925 - $40,761
315 Added 6.21%
5,385 $593,000
Q4 2021

Jan 28, 2022

BUY
$106.13 - $132.99 $81,189 - $101,737
765 Added 17.77%
5,070 $586,000
Q3 2021

Nov 05, 2021

BUY
$115.26 - $135.38 $42,069 - $49,413
365 Added 9.26%
4,305 $529,000
Q2 2021

Jul 30, 2021

SELL
$96.8 - $124.19 $5,808 - $7,451
-60 Reduced 1.5%
3,940 $466,000
Q1 2021

May 05, 2021

SELL
$82.18 - $102.27 $113,819 - $141,643
-1,385 Reduced 25.72%
4,000 $380,000
Q4 2020

Feb 08, 2021

SELL
$58.91 - $90.53 $89,543 - $137,605
-1,520 Reduced 22.01%
5,385 $488,000
Q3 2020

Oct 22, 2020

SELL
$46.45 - $59.54 $560,651 - $718,647
-12,070 Reduced 63.61%
6,905 $399,000
Q2 2020

Jul 30, 2020

SELL
$28.53 - $61.29 $113,264 - $243,321
-3,970 Reduced 17.3%
18,975 $950,000
Q1 2020

Apr 27, 2020

BUY
$25.25 - $85.85 $73,351 - $249,394
2,905 Added 14.5%
22,945 $818,000
Q4 2019

Jan 24, 2020

BUY
$75.17 - $86.7 $101,479 - $117,045
1,350 Added 7.22%
20,040 $1.7 Million
Q3 2019

Nov 12, 2019

BUY
$76.76 - $92.91 $114,372 - $138,435
1,490 Added 8.66%
18,690 $1.52 Million
Q2 2019

Aug 09, 2019

BUY
$73.5 - $82.27 $251,737 - $281,774
3,425 Added 24.86%
17,200 $1.34 Million
Q1 2019

May 08, 2019

BUY
$58.41 - $73.66 $275,987 - $348,043
4,725 Added 52.21%
13,775 $980,000
Q3 2018

Oct 29, 2018

BUY
$69.89 - $79.99 $38,788 - $44,394
555 Added 6.53%
9,050 $692,000
Q2 2018

Jul 27, 2018

SELL
$69.58 - $78.22 $2,435 - $2,737
-35 Reduced 0.41%
8,495 $598,000
Q1 2018

May 14, 2018

BUY
$70.07 - $81.31 $8,758 - $10,163
125 Added 1.49%
8,530 $614,000
Q4 2017

Feb 14, 2018

BUY
$63.81 - $77.5 $536,323 - $651,387
8,405
8,405 $647,000

Others Institutions Holding DFS

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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