Smith, Moore & Co. Discover Financial Services Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Discover Financial Services stock. As of the latest transaction made, Smith, Moore & Co. holds 3,711 shares of DFS stock, worth $642,596. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,711

Previous 4,708 21.18%

Holding current value

$642,596

Previous $615,000 15.45%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$123.41 - $144.72 $123,039 - $144,285	-997 Reduced 21.18%	3,711 $520,000
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $200,877 - $219,760	-1,680 Reduced 26.3%	4,708 $615,000
Q1 2024 May 10, 2024	SELL	$97.0 - $131.09 $89,240 - $120,602	-920 Reduced 12.59%	6,388 $837,000
Q4 2023 Feb 13, 2024	SELL	$80.49 - $112.57 $30,827 - $43,114	-383 Reduced 4.98%	7,308 $821,000
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $13,300 - $19,008	-156 Reduced 1.99%	7,691 $666,000
Q2 2023 Aug 11, 2023	SELL	$92.44 - $117.9 $14,882 - $18,981	-161 Reduced 2.01%	7,847 $916,000
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $17,802 - $22,967	193 Added 2.47%	8,008 $791,000
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $817 - $979	9 Added 0.12%	7,815 $764,000
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $7,091 - $8,616	-78 Reduced 0.99%	7,806 $710,000
Q2 2022 Aug 12, 2022	SELL	$89.53 - $120.58 $5,461 - $7,355	-61 Reduced 0.77%	7,884 $746,000
Q1 2022 May 12, 2022	SELL	$101.35 - $129.4 $47,127 - $60,171	-465 Reduced 5.53%	7,945 $875,000
Q4 2021 Feb 08, 2022	SELL	$106.13 - $132.99 $65,376 - $81,921	-616 Reduced 6.82%	8,410 $972,000
Q3 2021 Nov 12, 2021	SELL	$115.26 - $135.38 $227,638 - $267,375	-1,975 Reduced 17.95%	9,026 $1.11 Million
Q2 2021 Aug 10, 2021	SELL	$96.8 - $124.19 $44,915 - $57,624	-464 Reduced 4.05%	11,001 $1.3 Million
Q1 2021 May 14, 2021	SELL	$82.18 - $102.27 $54,814 - $68,214	-667 Reduced 5.5%	11,465 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$58.91 - $90.53 $37,231 - $57,214	-632 Reduced 4.95%	12,132 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$46.45 - $59.54 $122,535 - $157,066	2,638 Added 26.05%	12,764 $737,000
Q2 2020 Aug 10, 2020	BUY	$28.53 - $61.29 $45,162 - $97,022	1,583 Added 18.53%	10,126 $507,000
Q1 2020 May 15, 2020	BUY	$25.25 - $85.85 $24,088 - $81,900	954 Added 12.57%	8,543 $305,000
Q4 2019 Feb 07, 2020	BUY	$75.17 - $86.7 $11,501 - $13,265	153 Added 2.06%	7,589 $644,000
Q3 2019 Nov 07, 2019	BUY	$76.76 - $92.91 $77,988 - $94,396	1,016 Added 15.83%	7,436 $603,000
Q2 2019 Aug 15, 2019	BUY	$73.5 - $82.27 $3,307 - $3,702	45 Added 0.71%	6,420 $498,000
Q1 2019 May 07, 2019	BUY	$58.41 - $73.66 $372,363 - $469,582	6,375 New	6,375 $454,000

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...

More about DFS

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