Smith Chas P & Associates Pa Cpas Discover Financial Services Transaction History

Smith Chas P & Associates Pa Cpas

$1.74 Billion
Q4 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Discover Financial Services stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 46,187 shares of DFS stock, worth $8.72 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

46,187

Previous 47,045 1.82%

Holding current value

$8.72 Million

Previous $6.6 Million 21.23%

% of portfolio

0.46%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$136.3 - $182.67 $116,945 - $156,730	-858 Reduced 1.82%	46,187 $8 Million
Q3 2024 Oct 11, 2024	SELL	$123.41 - $144.72 $503,883 - $590,891	-4,083 Reduced 7.99%	47,045 $6.6 Million
Q2 2024 Jul 29, 2024	SELL	$119.57 - $130.81 $522,042 - $571,116	-4,366 Reduced 7.87%	51,128 $6.69 Million
Q1 2024 Apr 25, 2024	SELL	$97.0 - $131.09 $564,734 - $763,205	-5,822 Reduced 9.5%	55,494 $7.27 Million
Q4 2023 Feb 01, 2024	SELL	$80.49 - $112.57 $22.9 Million - $32.1 Million	-284,754 Reduced 82.28%	61,316 $6.89 Million
Q3 2023 Nov 02, 2023	SELL	$85.26 - $121.85 $41,692 - $59,584	-489 Reduced 0.14%	346,070 $30 Million
Q2 2023 Jul 31, 2023	BUY	$92.44 - $117.9 $510,176 - $650,690	5,519 Added 1.62%	346,559 $40.5 Million
Q1 2023 Apr 27, 2023	BUY	$92.24 - $119.0 $106,260 - $137,088	1,152 Added 0.34%	341,040 $33.7 Million
Q4 2022 Jan 12, 2023	BUY	$90.8 - $108.78 $120,945 - $144,894	1,332 Added 0.39%	339,888 $33.3 Million
Q3 2022 Nov 22, 2022	BUY	$90.92 - $110.47 $799,823 - $971,804	8,797 Added 2.67%	338,556 $30.8 Million
Q2 2022 Jul 15, 2022	BUY	$89.53 - $120.58 $482,029 - $649,202	5,384 Added 1.66%	329,759 $31.2 Million
Q1 2022 May 12, 2022	BUY	$101.35 - $129.4 $628,370 - $802,280	6,200 Added 1.95%	324,375 $35.7 Million
Q4 2021 Feb 07, 2022	SELL	$106.13 - $132.99 $75,352 - $94,422	-710 Reduced 0.22%	318,175 $36.8 Million
Q3 2021 Oct 12, 2021	SELL	$115.26 - $135.38 $518,554 - $609,074	-4,499 Reduced 1.39%	318,885 $39.2 Million
Q2 2021 Jul 23, 2021	SELL	$96.8 - $124.19 $3.16 Million - $4.06 Million	-32,661 Reduced 9.17%	323,384 $38.3 Million
Q1 2021 May 11, 2021	SELL	$82.18 - $102.27 $2.49 Million - $3.1 Million	-30,330 Reduced 7.85%	356,045 $33.8 Million
Q4 2020 Feb 10, 2021	SELL	$58.91 - $90.53 $1.75 Million - $2.69 Million	-29,732 Reduced 7.15%	386,375 $35 Million
Q3 2020 Nov 10, 2020	BUY	$46.45 - $59.54 $832,430 - $1.07 Million	17,921 Added 4.5%	416,107 $24 Million
Q2 2020 Aug 13, 2020	BUY	$28.53 - $61.29 $2.01 Million - $4.32 Million	70,566 Added 21.54%	398,186 $19.9 Million
Q1 2020 May 11, 2020	BUY	$25.25 - $85.85 $8.27 Million - $28.1 Million	327,620 New	327,620 $11.7 Million

Others Institutions Holding DFS

# of Institutions

1,256

Shares Held

205M

Call Options Held

1.77M

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 $51.6B
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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Smith Chas P & Associates Pa Cpas Discover Financial Services Transaction History