Salem Investment Counselors Inc Discover Financial Services Transaction History

Salem Investment Counselors Inc

$2.99 Billion
Q4 2024

A detailed history of Salem Investment Counselors Inc transactions in Discover Financial Services stock. As of the latest transaction made, Salem Investment Counselors Inc holds 31,327 shares of DFS stock, worth $6.19 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,327

Previous 31,327 -0.0%

Holding current value

$6.19 Million

Previous $4.39 Million 23.49%

% of portfolio

0.18%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$123.41 - $144.72 $1,604 - $1,881	-13 Reduced 0.04%	31,327 $4.39 Million
Q2 2024 Jul 11, 2024	SELL	$119.57 - $130.81 $46,034 - $50,361	-385 Reduced 1.21%	31,340 $4.1 Million
Q1 2024 Apr 11, 2024	SELL	$97.0 - $131.09 $1.79 Million - $2.42 Million	-18,464 Reduced 36.79%	31,725 $4.16 Million
Q4 2023 Jan 16, 2024	SELL	$80.49 - $112.57 $63,828 - $89,268	-793 Reduced 1.56%	50,189 $5.64 Million
Q3 2023 Oct 04, 2023	SELL	$85.26 - $121.85 $266,181 - $380,415	-3,122 Reduced 5.77%	50,982 $4.42 Million
Q2 2023 Jul 19, 2023	SELL	$92.44 - $117.9 $191,905 - $244,760	-2,076 Reduced 3.7%	54,104 $6.32 Million
Q1 2023 May 11, 2023	BUY	$92.24 - $119.0 $81,355 - $104,958	882 Added 1.59%	56,180 $5.55 Million
Q4 2022 Feb 15, 2023	BUY	$90.8 - $108.78 $544 - $652	6 Added 0.01%	55,298 $5.41 Million
Q3 2022 Nov 09, 2022	SELL	$90.92 - $110.47 $993,119 - $1.21 Million	-10,923 Reduced 16.5%	55,292 $5.03 Million
Q2 2022 Aug 17, 2022	BUY	$89.53 - $120.58 $127,311 - $171,464	1,422 Added 2.19%	66,215 $6.26 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $278,509 - $355,591	2,748 Added 4.43%	64,793 $7.14 Million
Q4 2021 Feb 15, 2022	BUY	$106.13 - $132.99 $851,799 - $1.07 Million	8,026 Added 14.86%	62,045 $7.17 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $90,479 - $106,273	-785 Reduced 1.43%	54,019 $6.64 Million
Q2 2021 Aug 17, 2021	SELL	$96.8 - $124.19 $430,276 - $552,024	-4,445 Reduced 7.5%	54,804 $6.48 Million
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $56,293 - $70,054	-685 Reduced 1.14%	59,249 $5.63 Million
Q4 2020 Feb 17, 2021	BUY	$58.91 - $90.53 $92,547 - $142,222	1,571 Added 2.69%	59,934 $5.43 Million
Q3 2020 Nov 13, 2020	BUY	$46.45 - $59.54 $88,255 - $113,126	1,900 Added 3.37%	58,363 $3.37 Million
Q2 2020 Aug 13, 2020	BUY	$28.53 - $61.29 $666,945 - $1.43 Million	23,377 Added 70.66%	56,463 $2.83 Million
Q1 2020 May 14, 2020	BUY	$25.25 - $85.85 $42,293 - $143,798	1,675 Added 5.33%	33,086 $1.18 Million
Q4 2019 Feb 13, 2020	SELL	$75.17 - $86.7 $64,495 - $74,388	-858 Reduced 2.66%	31,411 $2.66 Million
Q3 2019 Nov 13, 2019	SELL	$76.76 - $92.91 $450,965 - $545,846	-5,875 Reduced 15.4%	32,269 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	$73.5 - $82.27 $1.24 Million - $1.39 Million	-16,917 Reduced 30.72%	38,144 $2.96 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $106,130 - $133,840	1,817 Added 3.41%	55,061 $4.21 Million
Q4 2018 Feb 15, 2019	SELL	$55.09 - $78.01 $100,098 - $141,744	-1,817 Reduced 3.3%	53,244 $3.14 Million
Q3 2018 Nov 14, 2018	BUY	$69.89 - $79.99 $14,816 - $16,957	212 Added 0.39%	55,061 $4.21 Million
Q2 2018 Aug 15, 2018	BUY	$69.58 - $78.22 $64,361 - $72,353	925 Added 1.72%	54,849 $3.86 Million
Q1 2018 May 15, 2018	SELL	$70.07 - $81.31 $103,002 - $119,525	-1,470 Reduced 2.65%	53,924 $3.77 Million
Q4 2017 Feb 16, 2018	SELL	$63.81 - $77.5 $567,909 - $689,750	-8,900 Reduced 13.84%	55,394 $4.26 Million
Q3 2017 Nov 16, 2017	BUY	$57.66 - $64.48 $3.71 Million - $4.15 Million	64,294	64,294 $4.18 Million

Others Institutions Holding DFS

# of Institutions

1,190

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.31M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $54B
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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Salem Investment Counselors Inc Discover Financial Services Transaction History