Sea Crest Wealth Management, LLC Discover Financial Services Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 2,827 shares of DFS stock, worth $491,558. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,827

Previous 3,717 23.94%

Holding current value

$491,558

Previous $486,000 18.52%

% of portfolio

0.04%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$123.41 - $144.72 $109,834 - $128,800	-890 Reduced 23.94%	2,827 $396,000
Q2 2024 Jul 19, 2024	BUY	$119.57 - $130.81 $7,772 - $8,502	65 Added 1.78%	3,717 $486,000
Q1 2024 Apr 18, 2024	SELL	$97.0 - $131.09 $71,392 - $96,482	-736 Reduced 16.77%	3,652 $478,000
Q4 2023 Jan 18, 2024	SELL	$80.49 - $112.57 $43,786 - $61,238	-544 Reduced 11.03%	4,388 $493,000
Q3 2023 Oct 12, 2023	BUY	$85.26 - $121.85 $8,611 - $12,306	101 Added 2.09%	4,932 $427,000
Q2 2023 Jul 14, 2023	SELL	$92.44 - $117.9 $41,598 - $53,055	-450 Reduced 8.52%	4,831 $564,000
Q1 2023 May 11, 2023	SELL	$92.24 - $119.0 $4,243 - $5,474	-46 Reduced 0.86%	5,281 $521,000
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $90 - $108	1 Added 0.02%	5,327 $521,000
Q2 2022 Aug 09, 2022	SELL	$89.53 - $120.58 $1,790 - $2,411	-20 Reduced 0.37%	5,326 $504,000
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $35,675 - $45,548	352 Added 7.05%	5,346 $589,000
Q4 2021 Feb 11, 2022	SELL	$106.13 - $132.99 $7,959 - $9,974	-75 Reduced 1.48%	4,994 $577,000
Q3 2021 Nov 16, 2021	SELL	$115.26 - $135.38 $4,149 - $4,873	-36 Reduced 0.71%	5,069 $623,000
Q2 2021 Aug 12, 2021	SELL	$96.8 - $124.19 $9,680 - $12,419	-100 Reduced 1.92%	5,105 $604,000
Q1 2021 May 17, 2021	SELL	$82.18 - $102.27 $121,790 - $151,564	-1,482 Reduced 22.16%	5,205 $494,000
Q4 2020 Feb 09, 2021	BUY	$58.91 - $90.53 $77,584 - $119,228	1,317 Added 24.53%	6,687 $605,000
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $17,790 - $22,803	-383 Reduced 6.66%	5,370 $310,000
Q2 2020 Jul 27, 2020	SELL	$28.53 - $61.29 $32,238 - $69,257	-1,130 Reduced 16.42%	5,753 $288,000
Q1 2020 May 13, 2020	BUY	$25.25 - $85.85 $15,402 - $52,368	610 Added 9.72%	6,883 $246,000
Q3 2019 Oct 15, 2019	BUY	$76.76 - $92.91 $76 - $92	1 Added 0.02%	6,273 $509,000
Q2 2019 Jul 19, 2019	SELL	$73.5 - $82.27 $3,675 - $4,113	-50 Reduced 0.79%	6,272 $487,000
Q1 2019 May 10, 2019	SELL	$58.41 - $73.66 $4,731 - $5,966	-81 Reduced 1.27%	6,322 $450,000
Q4 2018 Feb 13, 2019	BUY	$55.09 - $78.01 $275 - $390	5 Added 0.08%	6,403 $378,000
Q3 2018 Nov 14, 2018	SELL	$69.89 - $79.99 $19,219 - $21,997	-275 Reduced 4.12%	6,398 $489,000
Q2 2018 Aug 03, 2018	BUY	$69.58 - $78.22 $13,985 - $15,722	201 Added 3.11%	6,673 $470,000
Q1 2018 Apr 20, 2018	SELL	$70.07 - $81.31 $1,611 - $1,870	-23 Reduced 0.35%	6,472 $466,000
Q4 2017 Feb 02, 2018	BUY	$63.81 - $77.5 $414,445 - $503,362	6,495	6,495 $500,000

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 $47.5B
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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Sea Crest Wealth Management, LLC Discover Financial Services Transaction History