Transform Wealth, LLC Discover Financial Services Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$92.44 - $117.9 $2,311 - $2,947	-25 Reduced 0.91%	2,734 $319,000
Q1 2023 Apr 14, 2023	SELL	$92.24 - $119.0 $13,190 - $17,017	-143 Reduced 4.93%	2,759 $272,000
Q4 2022 Jan 12, 2023	SELL	$90.8 - $108.78 $3,178 - $3,807	-35 Reduced 1.19%	2,902 $0
Q3 2022 Oct 21, 2022	SELL	$90.92 - $110.47 $32,185 - $39,106	-354 Reduced 10.76%	2,937 $267,000
Q2 2022 Jul 15, 2022	SELL	$89.53 - $120.58 $13,071 - $17,604	-146 Reduced 4.25%	3,291 $311,000
Q1 2022 Apr 25, 2022	SELL	$101.35 - $129.4 $21,384 - $27,303	-211 Reduced 5.78%	3,437 $379,000
Q4 2021 Jan 26, 2022	SELL	$106.13 - $132.99 $52,534 - $65,830	-495 Reduced 11.95%	3,648 $422,000
Q3 2021 Oct 15, 2021	SELL	$115.26 - $135.38 $89,095 - $104,648	-773 Reduced 15.72%	4,143 $509,000
Q2 2021 Jul 20, 2021	BUY	$96.8 - $124.19 $2,323 - $2,980	24 Added 0.49%	4,916 $582,000
Q1 2021 Apr 22, 2021	BUY	$82.18 - $102.27 $3,451 - $4,295	42 Added 0.87%	4,892 $465,000
Q4 2020 Jan 20, 2021	SELL	$58.91 - $90.53 $6,833 - $10,501	-116 Reduced 2.34%	4,850 $439,000
Q3 2020 Oct 21, 2020	SELL	$46.45 - $59.54 $1,347 - $1,726	-29 Reduced 0.58%	4,966 $287,000
Q2 2020 Jul 22, 2020	BUY	$28.53 - $61.29 $142,507 - $306,143	4,995 New	4,995 $250,000
Q1 2020 Apr 30, 2020	SELL	$25.25 - $85.85 $167,836 - $570,644	-6,647 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$75.17 - $86.7 $213,031 - $245,707	2,834 Added 74.32%	6,647 $564,000
Q3 2019 Oct 24, 2019	SELL	$76.76 - $92.91 $284,549 - $344,417	-3,707 Reduced 49.3%	3,813 $309,000
Q2 2019 Jul 30, 2019	BUY	$73.5 - $82.27 $552,720 - $618,670	7,520 New	7,520 $584,000

Others Institutions Holding DFS

# of Institutions

1,170

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.61 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.81 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.92 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.11 Billion
0.07% of portfolio

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $49.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.

Account