Trust CO Of Vermont Discover Financial Services Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Discover Financial Services stock. As of the latest transaction made, Trust CO Of Vermont holds 2,800 shares of DFS stock, worth $423,640. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,800

Previous 2,000 40.0%

Holding current value

$423,640

Previous $261,000 50.19%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$123.41 - $144.72 $98,728 - $115,776	800 Added 40.0%	2,800 $392,000
Q1 2024 May 03, 2024	BUY	$97.0 - $131.09 $51,216 - $69,215	528 Added 35.87%	2,000 $262,000
Q4 2023 Mar 08, 2024	SELL	$80.49 - $112.57 $97,714 - $136,659	-1,214 Reduced 45.2%	1,472 $165,000
Q2 2023 Jul 17, 2023	SELL	$92.44 - $117.9 $3,420 - $4,362	-37 Reduced 1.36%	2,686 $313,000
Q1 2023 Apr 07, 2023	BUY	$92.24 - $119.0 $112,071 - $144,585	1,215 Added 80.57%	2,723 $269,000
Q4 2022 Feb 09, 2023	SELL	$90.8 - $108.78 $15,163 - $18,166	-167 Reduced 9.97%	1,508 $147,000
Q3 2022 Oct 24, 2022	BUY	$90.92 - $110.47 $151,836 - $184,484	1,670 Added 33400.0%	1,675 $153,000
Q2 2022 Jul 20, 2022	BUY	$89.53 - $120.58 $447 - $602	5 New	5 $0
Q2 2020 Jul 17, 2020	SELL	$28.53 - $61.29 $17,118 - $36,774	-600 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$25.25 - $85.85 $17,422 - $59,236	-690 Reduced 53.49%	600 $21,000
Q1 2019 May 01, 2019	SELL	$58.41 - $73.66 $8,469 - $10,680	-145 Reduced 10.1%	1,290 $91,000
Q4 2018 Jan 30, 2019	SELL	$55.09 - $78.01 $7,216 - $10,219	-131 Reduced 8.37%	1,435 $85,000
Q3 2018 Oct 26, 2018	BUY	$69.89 - $79.99 $10,483 - $11,998	150 Added 10.59%	1,566 $120,000
Q2 2018 Jul 11, 2018	BUY	$69.58 - $78.22 $19,760 - $22,214	284 Added 25.09%	1,416 $99,000
Q1 2018 May 18, 2018	SELL	$70.07 - $81.31 $3,503 - $4,065	-50 Reduced 4.23%	1,132 $82,000
Q4 2017 Feb 02, 2018	SELL	$63.81 - $77.5 $4,147 - $5,037	-65 Reduced 5.21%	1,182 $91,000
Q3 2017 Oct 24, 2017	BUY	$57.66 - $64.48 $71,902 - $80,406	1,247	1,247 $81,000

Others Institutions Holding DFS

# of Institutions

1,141

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $41.3B
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...

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Trust CO Of Vermont Discover Financial Services Transaction History