A detailed history of Waldron Private Wealth LLC transactions in Discover Financial Services stock. As of the latest transaction made, Waldron Private Wealth LLC holds 2,261 shares of DFS stock, worth $393,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,261
Previous 2,242 0.85%
Holding current value
$393,029
Previous $293,000 8.19%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$123.41 - $144.72 $2,344 - $2,749
19 Added 0.85%
2,261 $317,000
Q2 2024

Jul 31, 2024

SELL
$119.57 - $130.81 $2,750 - $3,008
-23 Reduced 1.02%
2,242 $293,000
Q1 2024

May 09, 2024

BUY
$97.0 - $131.09 $3,201 - $4,325
33 Added 1.48%
2,265 $296,000
Q4 2023

Aug 29, 2024

SELL
$80.49 - $112.57 $58,918 - $82,401
-732 Reduced 24.7%
2,232 $250,000
Q4 2023

Jan 30, 2024

SELL
$80.49 - $112.57 $58,918 - $82,401
-732 Reduced 24.7%
2,232 $250,000
Q3 2023

Aug 29, 2024

SELL
$85.26 - $121.85 $4,007 - $5,726
-47 Reduced 1.56%
2,964 $256,000
Q3 2023

Oct 26, 2023

SELL
$85.26 - $121.85 $4,007 - $5,726
-47 Reduced 1.56%
2,964 $256,000
Q2 2023

Aug 29, 2024

SELL
$92.44 - $117.9 $9,891 - $12,615
-107 Reduced 3.43%
3,011 $351,000
Q2 2023

Aug 07, 2023

SELL
$92.44 - $117.9 $9,891 - $12,615
-107 Reduced 3.43%
3,011 $351,000
Q1 2023

Aug 29, 2024

BUY
$92.24 - $119.0 $80,802 - $104,244
876 Added 39.07%
3,118 $308,000
Q1 2023

May 02, 2023

BUY
$92.24 - $119.0 $8,855 - $11,424
96 Added 3.18%
3,118 $308,000
Q3 2022

Nov 14, 2022

BUY
$90.92 - $110.47 $181 - $220
2 Added 0.07%
3,022 $274,000
Q2 2022

Aug 03, 2022

BUY
$89.53 - $120.58 $1,701 - $2,291
19 Added 0.63%
3,020 $285,000
Q1 2022

May 04, 2022

BUY
$101.35 - $129.4 $14,493 - $18,504
143 Added 5.0%
3,001 $330,000
Q4 2021

Feb 02, 2022

BUY
$106.13 - $132.99 $318 - $398
3 Added 0.11%
2,858 $330,000
Q3 2021

Nov 02, 2021

BUY
$115.26 - $135.38 $132,894 - $156,093
1,153 Added 67.74%
2,855 $350,000
Q2 2021

Aug 06, 2021

BUY
$96.8 - $124.19 $164,753 - $211,371
1,702 New
1,702 $201,000

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 $47.5B
  • 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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