Loring Wolcott & Coolidge Fiduciary Advisors LLP Discover Financial Services Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Discover Financial Services stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 21,566 shares of DFS stock, worth $3.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,566

Previous 21,566 -0.0%

Holding current value

$3.07 Million

Previous $2.83 Million 0.21%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$97.0 - $131.09 $88,755 - $119,947	-915 Reduced 4.07%	21,566 $2.83 Million
Q3 2023 Nov 03, 2023	SELL	$85.26 - $121.85 $128,572 - $183,749	-1,508 Reduced 6.29%	22,481 $1.95 Million
Q2 2023 Aug 01, 2023	BUY	$92.44 - $117.9 $3,050 - $3,890	33 Added 0.14%	23,989 $2.8 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $4,264 - $5,009	-37 Reduced 0.15%	23,956 $2.94 Million
Q2 2021 Aug 13, 2021	SELL	$96.8 - $124.19 $95,348 - $122,327	-985 Reduced 3.94%	23,993 $2.84 Million

Q1 2021 Apr 14, 2021	BUY	$82.18 - $102.27 $21,531 - $26,794	262 Added 1.06%	24,978 $2.37 Million
Q4 2020 Jan 14, 2021	BUY	$58.91 - $90.53 $47,128 - $72,424	800 Added 3.35%	24,716 $2.24 Million
Q3 2020 Oct 15, 2020	BUY	$46.45 - $59.54 $494,274 - $633,565	10,641 Added 80.16%	23,916 $1.38 Million
Q1 2020 Apr 15, 2020	SELL	$25.25 - $85.85 $15,150 - $51,510	-600 Reduced 4.32%	13,275 $474,000
Q4 2019 Jan 22, 2020	BUY	$75.17 - $86.7 $44,275 - $51,066	589 Added 4.43%	13,875 $1.18 Million
Q3 2019 Nov 05, 2019	BUY	$76.76 - $92.91 $69,084 - $83,619	900 Added 7.27%	13,286 $1.08 Million
Q1 2019 Apr 08, 2019	BUY	$58.41 - $73.66 $21,903 - $27,622	375 Added 3.12%	12,386 $881,000
Q2 2018 Aug 07, 2018	SELL	$69.58 - $78.22 $12,524 - $14,079	-180 Reduced 1.48%	12,011 $846,000
Q4 2017 Feb 08, 2018	BUY	$63.81 - $77.5 $11,485 - $13,950	180 Added 1.5%	12,191 $938,000
Q3 2017 Oct 27, 2017	BUY	$57.66 - $64.48 $634 - $709	11 Added 0.09%	12,011 $774,000
Q2 2017 Aug 07, 2017	BUY	N/A	12,000	12,000 $0

Others Institutions Holding DFS

# of Institutions

1,132

Shares Held

204M

Call Options Held

1.49M

Put Options Held

1.5M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $38.9B
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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Discover Financial Services Transaction History