A detailed history of Lebenthal Global Advisors, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 5,976 shares of DFS stock, worth $770,067. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,976
Previous 5,930 0.78%
Holding current value
$770,067
Previous $666,000 17.57%
% of portfolio
0.18%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$97.0 - $131.09 $4,462 - $6,030
46 Added 0.78%
5,976 $783,000
Q4 2023

Feb 07, 2024

BUY
$80.49 - $112.57 $30,344 - $42,438
377 Added 6.79%
5,930 $666,000
Q3 2023

Nov 08, 2023

SELL
$85.26 - $121.85 $49,195 - $70,307
-577 Reduced 9.41%
5,553 $481,000
Q2 2023

Aug 08, 2023

SELL
$92.44 - $117.9 $30,320 - $38,671
-328 Reduced 5.08%
6,130 $716,000
Q1 2023

May 05, 2023

BUY
$92.24 - $119.0 $1,844 - $2,380
20 Added 0.31%
6,458 $638,000
Q4 2022

Feb 06, 2023

BUY
$90.8 - $108.78 $32,052 - $38,399
353 Added 5.8%
6,438 $629,000
Q3 2022

Nov 08, 2022

BUY
$90.92 - $110.47 $51,551 - $62,636
567 Added 10.28%
6,085 $553,000
Q2 2022

Aug 05, 2022

BUY
$89.53 - $120.58 $172,703 - $232,598
1,929 Added 53.75%
5,518 $521,000
Q1 2022

May 10, 2022

BUY
$101.35 - $129.4 $129,626 - $165,502
1,279 Added 55.37%
3,589 $395,000
Q4 2021

Feb 15, 2022

BUY
$106.13 - $132.99 $245,160 - $307,206
2,310 New
2,310 $266,000
Q1 2021

May 07, 2021

SELL
$82.18 - $102.27 $27,776 - $34,567
-338 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$58.91 - $90.53 $19,911 - $30,599
338 New
338 $30,000

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 $35.2B
  • 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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