Td Private Client Wealth LLC Discover Financial Services Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Discover Financial Services stock. As of the latest transaction made, Td Private Client Wealth LLC holds 27,232 shares of DFS stock, worth $4.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,232

Previous 21,262 28.08%

Holding current value

$4.7 Million

Previous $2.78 Billion 37.36%

% of portfolio

0.11%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$123.41 - $144.72 $736,757 - $863,978	5,970 Added 28.08%	27,232 $3.82 Billion
Q2 2024 Aug 14, 2024	BUY	$119.57 - $130.81 $2.54 Million - $2.78 Million	21,262 New	21,262 $2.78 Billion
Q1 2024 Aug 16, 2024	SELL	$97.0 - $131.09 $200,887 - $271,487	-2,071 Reduced 8.09%	23,535 $3.09 Billion
Q4 2023 Aug 16, 2024	SELL	$80.49 - $112.57 $195,510 - $273,432	-2,429 Reduced 8.66%	25,606 $2.88 Billion
Q3 2023 Aug 16, 2024	BUY	$85.26 - $121.85 $367,555 - $525,295	4,311 Added 18.17%	28,035 $2.43 Billion
Q2 2023 Aug 16, 2024	BUY	$92.44 - $117.9 $44,093 - $56,238	477 Added 2.05%	23,724 $2.77 Billion
Q1 2023 Aug 16, 2024	BUY	$92.24 - $119.0 $474,021 - $611,541	5,139 Added 28.38%	23,247 $2.3 Billion
Q4 2022 Aug 16, 2024	BUY	$90.8 - $108.78 $32,415 - $38,834	357 Added 2.01%	18,108 $1.77 Billion
Q3 2022 Aug 16, 2024	BUY	$90.92 - $110.47 $33,185 - $40,321	365 Added 2.1%	17,751 $1.61 Billion
Q2 2022 Aug 16, 2024	BUY	$89.53 - $120.58 $44,227 - $59,566	494 Added 2.92%	17,386 $1.64 Billion
Q1 2022 Aug 16, 2024	BUY	$101.35 - $129.4 $259,354 - $331,134	2,559 Added 17.85%	16,892 $1.86 Billion
Q4 2021 Aug 16, 2024	BUY	$106.13 - $132.99 $38,419 - $48,142	362 Added 2.59%	14,333 $1.66 Billion
Q3 2021 Aug 16, 2024	SELL	$115.26 - $135.38 $840,360 - $987,055	-7,291 Reduced 34.29%	13,971 $1.72 Billion
Q2 2021 Aug 16, 2024	BUY	$96.8 - $124.19 $85,958 - $110,280	888 Added 6.21%	15,181 $1.8 Billion
Q1 2021 Aug 16, 2024	BUY	$82.18 - $102.27 $249,334 - $310,287	3,034 Added 26.95%	14,293 $1.36 Billion
Q4 2020 Aug 16, 2024	BUY	$58.91 - $90.53 $103,151 - $158,518	1,751 Added 18.42%	11,259 $1.02 Billion
Q3 2020 Aug 16, 2024	BUY	$46.45 - $59.54 $368,348 - $472,152	7,930 Added 502.53%	9,508 $549 Million
Q2 2020 Aug 16, 2024	SELL	$28.53 - $61.29 $48,672 - $104,560	-1,706 Reduced 51.95%	1,578 $79 Million
Q1 2020 Aug 16, 2024	SELL	$25.25 - $85.85 $191,496 - $651,086	-7,584 Reduced 69.78%	3,284 $117 Million
Q4 2019 Aug 16, 2024	SELL	$75.17 - $86.7 $781,316 - $901,159	-10,394 Reduced 48.89%	10,868 $922 Million

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 $47.1B
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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Td Private Client Wealth LLC Discover Financial Services Transaction History