A detailed history of Trust Asset Management LLC transactions in Discover Financial Services stock. As of the latest transaction made, Trust Asset Management LLC holds 3,128 shares of DFS stock, worth $570,641. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,128
Previous 3,128 -0.0%
Holding current value
$570,641
Previous $409,000 7.09%
% of portfolio
0.04%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$92.24 - $119.0 $7,286 - $9,401
-79 Reduced 2.46%
3,128 $309,000
Q3 2022

Nov 14, 2022

BUY
$90.92 - $110.47 $15,638 - $19,000
172 Added 5.67%
3,207 $292,000
Q2 2022

Aug 10, 2022

BUY
$89.53 - $120.58 $3,044 - $4,099
34 Added 1.13%
3,035 $287,000
Q1 2022

May 10, 2022

BUY
$101.35 - $129.4 $1,418 - $1,811
14 Added 0.47%
3,001 $331,000
Q3 2021

Oct 29, 2021

BUY
$115.26 - $135.38 $22,590 - $26,534
196 Added 7.02%
2,987 $367,000
Q2 2021

Jul 19, 2021

BUY
$96.8 - $124.19 $31,944 - $40,982
330 Added 13.41%
2,791 $330,000
Q1 2021

Apr 21, 2021

BUY
$82.18 - $102.27 $186,630 - $232,255
2,271 Added 1195.26%
2,461 $234,000
Q2 2018

Aug 13, 2018

BUY
$69.58 - $78.22 $13,220 - $14,861
190 New
190 $13,000

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 $49.8B
  • 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 Trust Asset Management LLC Portfolio

Follow Trust Asset Management LLC 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 Trust Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trust Asset Management LLC with notifications on news.