A detailed history of Shell Asset Management CO transactions in Discover Financial Services stock. As of the latest transaction made, Shell Asset Management CO holds 24,599 shares of DFS stock, worth $4.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
24,599
Previous 24,660 0.25%
Holding current value
$4.25 Million
Previous $3.23 Million 6.97%
% of portfolio
0.15%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$123.41 - $144.72 $7,528 - $8,827
-61 Reduced 0.25%
24,599 $3.45 Million
Q1 2024

Jul 31, 2024

BUY
$97.0 - $131.09 $170,817 - $230,849
1,761 Added 7.69%
24,660 $3.23 Million
Q1 2024

May 14, 2024

BUY
$97.0 - $131.09 $374,711 - $506,400
3,863 Added 20.29%
22,899 $3 Million
Q4 2023

Feb 14, 2024

SELL
$80.49 - $112.57 $273,263 - $382,175
-3,395 Reduced 15.14%
19,036 $2.14 Million
Q3 2023

Nov 08, 2023

SELL
$85.26 - $121.85 $60,960 - $87,122
-715 Reduced 3.09%
22,431 $1.94 Million
Q2 2023

Jul 28, 2023

SELL
$92.44 - $117.9 $23,294 - $29,710
-252 Reduced 1.08%
23,146 $2.71 Million
Q1 2023

May 15, 2023

SELL
$92.24 - $119.0 $5,626 - $7,259
-61 Reduced 0.26%
23,398 $2.31 Million
Q4 2022

Feb 07, 2023

BUY
$90.8 - $108.78 $204,844 - $245,407
2,256 Added 10.64%
23,459 $2.3 Million
Q3 2022

Nov 14, 2022

SELL
$90.92 - $110.47 $514,879 - $625,591
-5,663 Reduced 21.08%
21,203 $1.93 Million
Q2 2022

Aug 09, 2022

BUY
$89.53 - $120.58 $42,795 - $57,637
478 Added 1.81%
26,866 $2.54 Million
Q1 2022

May 04, 2022

BUY
$101.35 - $129.4 $51,181 - $65,347
505 Added 1.95%
26,388 $2.91 Million
Q4 2021

Feb 09, 2022

BUY
$106.13 - $132.99 $504,648 - $632,367
4,755 Added 22.51%
25,883 $2.99 Million
Q3 2021

Nov 04, 2021

SELL
$115.26 - $135.38 $667,585 - $784,120
-5,792 Reduced 21.52%
21,128 $2.6 Million
Q2 2021

Aug 12, 2021

SELL
$96.8 - $124.19 $186,340 - $239,065
-1,925 Reduced 6.67%
26,920 $3.18 Million
Q1 2021

May 10, 2021

SELL
$82.18 - $102.27 $3.88 Million - $4.83 Million
-47,197 Reduced 62.07%
28,845 $2.74 Million
Q4 2020

Feb 16, 2021

BUY
$58.91 - $90.53 $581,618 - $893,802
9,873 Added 14.92%
76,042 $6.88 Million
Q3 2020

Nov 13, 2020

SELL
$46.45 - $59.54 $1.26 Million - $1.62 Million
-27,190 Reduced 29.12%
66,169 $3.82 Million
Q2 2020

Aug 10, 2020

BUY
$28.53 - $61.29 $372,487 - $800,202
13,056 Added 16.26%
93,359 $4.68 Million
Q1 2020

May 11, 2020

SELL
$25.25 - $85.85 $135,314 - $460,070
-5,359 Reduced 6.26%
80,303 $2.86 Million
Q4 2019

Feb 13, 2020

BUY
$75.17 - $86.7 $321,201 - $370,469
4,273 Added 5.25%
85,662 $7.27 Million
Q3 2019

Nov 12, 2019

SELL
$76.76 - $92.91 $226,595 - $274,270
-2,952 Reduced 3.5%
81,389 $6.6 Million
Q2 2019

Aug 12, 2019

SELL
$73.5 - $82.27 $365,662 - $409,293
-4,975 Reduced 5.57%
84,341 $6.54 Million
Q4 2018

Feb 13, 2019

SELL
$55.09 - $78.01 $701,901 - $993,925
-12,741 Reduced 12.48%
89,316 $5.27 Million
Q3 2018

Nov 13, 2018

SELL
$69.89 - $79.99 $20,897 - $23,917
-299 Reduced 0.29%
102,057 $7.8 Million
Q2 2018

Aug 10, 2018

SELL
$69.58 - $78.22 $561,371 - $631,078
-8,068 Reduced 7.31%
102,356 $7.21 Million
Q1 2018

May 14, 2018

BUY
$70.07 - $81.31 $65,795 - $76,350
939 Added 0.86%
110,424 $7.94 Million
Q4 2017

Feb 09, 2018

BUY
$63.81 - $77.5 $430,526 - $522,892
6,747 Added 6.57%
109,485 $8.42 Million
Q3 2017

Oct 20, 2017

BUY
$57.66 - $64.48 $1.79 Million - $2 Million
31,034 Added 43.28%
102,738 $6.63 Million
Q3 2017

Oct 18, 2017

BUY
$57.66 - $64.48 $4.13 Million - $4.62 Million
71,704
71,704 $4.62 Million

Others Institutions Holding DFS

About Discover Financial Services


  • Ticker DFS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 273,225,984
  • Market Cap $47.2B
  • 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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.