Primecap Management CO Discover Financial Services Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Discover Financial Services stock. As of the latest transaction made, Primecap Management CO holds 701,743 shares of DFS stock, worth $122 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

701,743

Previous 766,213 8.41%

Holding current value

$122 Million

Previous $100 Million 1.78%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$123.41 - $144.72 $7.96 Million - $9.33 Million	-64,470 Reduced 8.41%	701,743 $98.4 Million
Q2 2024 Aug 09, 2024	SELL	$119.57 - $130.81 $60.1 Million - $65.8 Million	-502,780 Reduced 39.62%	766,213 $100 Million
Q1 2024 May 13, 2024	SELL	$97.0 - $131.09 $51 Million - $68.9 Million	-525,926 Reduced 29.3%	1,268,993 $166 Million
Q4 2023 Feb 09, 2024	SELL	$80.49 - $112.57 $2.74 Million - $3.83 Million	-34,020 Reduced 1.86%	1,794,919 $202 Million
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $1.04 Million - $1.49 Million	-12,190 Reduced 0.66%	1,828,939 $158 Million
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $16.3 Million - $20.8 Million	-176,010 Reduced 8.73%	1,841,129 $215 Million
Q1 2023 May 15, 2023	SELL	$92.24 - $119.0 $28.8 Million - $37.2 Million	-312,740 Reduced 13.42%	2,017,139 $199 Million
Q4 2022 Feb 13, 2023	SELL	$90.8 - $108.78 $56.8 Million - $68.1 Million	-625,640 Reduced 21.17%	2,329,879 $228 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $15.6 Million - $19 Million	-171,760 Reduced 5.49%	2,955,519 $269 Million
Q2 2022 Aug 11, 2022	SELL	$89.53 - $120.58 $10.1 Million - $13.7 Million	-113,279 Reduced 3.5%	3,127,279 $296 Million
Q1 2022 May 11, 2022	SELL	$101.35 - $129.4 $24 Million - $30.7 Million	-237,101 Reduced 6.82%	3,240,558 $357 Million
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $21.1 Million - $26.4 Million	-198,778 Reduced 5.41%	3,477,659 $402 Million
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $48.9 Million - $57.5 Million	-424,365 Reduced 10.35%	3,676,437 $452 Million
Q2 2021 Aug 10, 2021	SELL	$96.8 - $124.19 $33.3 Million - $42.7 Million	-343,542 Reduced 7.73%	4,100,802 $485 Million
Q1 2021 May 14, 2021	SELL	$82.18 - $102.27 $102 Million - $127 Million	-1,236,977 Reduced 21.77%	4,444,344 $422 Million
Q4 2020 Feb 08, 2021	SELL	$58.91 - $90.53 $43.9 Million - $67.5 Million	-745,280 Reduced 11.6%	5,681,321 $514 Million
Q3 2020 Nov 13, 2020	SELL	$46.45 - $59.54 $16.5 Million - $21.2 Million	-355,910 Reduced 5.25%	6,426,601 $371 Million
Q2 2020 Aug 13, 2020	SELL	$28.53 - $61.29 $146 Million - $313 Million	-5,114,078 Reduced 42.99%	6,782,511 $340 Million
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $23.6 Million - $80.1 Million	-933,457 Reduced 7.28%	11,896,589 $424 Million
Q4 2019 Feb 14, 2020	SELL	$75.17 - $86.7 $1.23 Million - $1.42 Million	-16,400 Reduced 0.13%	12,830,046 $1.09 Billion
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $4.75 Million - $5.75 Million	-61,850 Reduced 0.48%	12,846,446 $1.04 Billion
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $374,850 - $419,577	-5,100 Reduced 0.04%	12,908,296 $1 Billion
Q1 2019 May 14, 2019	BUY	$58.41 - $73.66 $1.55 Million - $1.95 Million	26,500 Added 0.21%	12,913,396 $919 Million
Q4 2018 Feb 12, 2019	BUY	$55.09 - $78.01 $19 Million - $26.9 Million	344,701 Added 2.75%	12,886,896 $760 Million
Q3 2018 Nov 13, 2018	BUY	$69.89 - $79.99 $22.2 Million - $25.5 Million	318,299 Added 2.6%	12,542,195 $959 Million
Q2 2018 Aug 13, 2018	BUY	$69.58 - $78.22 $26.7 Million - $30.1 Million	384,254 Added 3.25%	12,223,896 $861 Million
Q1 2018 May 14, 2018	BUY	$70.07 - $81.31 $49.6 Million - $57.5 Million	707,617 Added 6.36%	11,839,642 $852 Million
Q4 2017 Feb 13, 2018	BUY	$63.81 - $77.5 $87.6 Million - $106 Million	1,372,333 Added 14.06%	11,132,025 $856 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $64.48 $563 Million - $629 Million	9,759,692	9,759,692 $629 Million

Others Institutions Holding DFS

# of Institutions

1,171

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 $47.3B
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...

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Primecap Management CO Discover Financial Services Transaction History