Pflug Koory, LLC Discover Financial Services Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Pflug Koory, LLC holds 3,150 shares of DFS stock, worth $559,440. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,150

Previous 3,270 3.67%

Holding current value

$559,440

Previous $367,000 12.26%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$97.0 - $131.09 $11,640 - $15,730	-120 Reduced 3.67%	3,150 $412,000
Q3 2023 Oct 30, 2023	BUY	$85.26 - $121.85 $5,115 - $7,311	60 Added 1.87%	3,270 $283,000
Q2 2023 Jul 21, 2023	SELL	$92.44 - $117.9 $6,933 - $8,842	-75 Reduced 2.28%	3,210 $375,000
Q3 2021 Oct 19, 2021	SELL	$115.26 - $135.38 $40,341 - $47,383	-350 Reduced 9.63%	3,285 $404,000
Q2 2021 Jul 14, 2021	BUY	$96.8 - $124.19 $33,880 - $43,466	350 Added 10.65%	3,635 $430,000
Q1 2021 Jul 13, 2021	SELL	$82.18 - $102.27 $47,253 - $58,805	-575 Reduced 14.9%	3,285 $312,000
Q4 2020 Jan 14, 2021	SELL	$58.91 - $90.53 $5,891 - $9,053	-100 Reduced 2.53%	3,860 $349,000
Q3 2020 Oct 20, 2020	SELL	$46.45 - $59.54 $6,967 - $8,931	-150 Reduced 3.65%	3,960 $229,000
Q2 2020 Jul 30, 2020	SELL	$28.53 - $61.29 $15,691 - $33,709	-550 Reduced 11.8%	4,110 $206,000
Q1 2020 Apr 24, 2020	SELL	$25.25 - $85.85 $15,655 - $53,227	-620 Reduced 11.74%	4,660 $166,000
Q4 2019 Jan 14, 2020	SELL	$75.17 - $86.7 $19,168 - $22,108	-255 Reduced 4.61%	5,280 $448,000
Q2 2019 Aug 02, 2019	SELL	$73.5 - $82.27 $18,375 - $20,567	-250 Reduced 4.32%	5,535 $429,000
Q1 2019 Apr 11, 2019	BUY	$58.41 - $73.66 $1,168 - $1,473	20 Added 0.35%	5,785 $412,000
Q3 2018 Nov 06, 2018	SELL	$69.89 - $79.99 $17,472 - $19,997	-250 Reduced 4.16%	5,765 $441,000
Q2 2018 Aug 13, 2018	BUY	$69.58 - $78.22 $11,132 - $12,515	160 Added 2.73%	6,015 $424,000
Q1 2018 Aug 13, 2018	SELL	$70.07 - $81.31 $36,786 - $42,687	-525 Reduced 8.23%	5,855 $421,000
Q4 2017 Aug 13, 2018	BUY	$63.81 - $77.5 $8,614 - $10,462	135 Added 2.16%	6,380 $491,000
Q3 2017 Aug 13, 2018	BUY	$57.66 - $64.48 $30,271 - $33,852	525 Added 9.18%	6,245 $403,000
Q2 2017 Aug 13, 2018	BUY	N/A	1,435 Added 33.49%	5,720 $356,000
Q1 2017 Aug 13, 2018	BUY	N/A	1,050 Added 32.46%	4,285 $293,000
Q4 2016 Aug 13, 2018	BUY	N/A	3,235	3,235 $233,000

Others Institutions Holding DFS

# of Institutions

1,172

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 $48.5B
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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