Wealthfront Advisers LLC Discover Financial Services Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Discover Financial Services stock. As of the latest transaction made, Wealthfront Advisers LLC holds 26,924 shares of DFS stock, worth $4.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,924

Previous 17,162 56.88%

Holding current value

$4.65 Million

Previous $2.24 Million 68.32%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.41 - $144.72 $1.2 Million - $1.41 Million	9,762 Added 56.88%	26,924 $3.78 Million
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $162,734 - $178,032	-1,361 Reduced 7.35%	17,162 $2.24 Million
Q1 2024 Apr 19, 2024	BUY	$97.0 - $131.09 $88,464 - $119,554	912 Added 5.18%	18,523 $2.43 Million
Q4 2023 Feb 09, 2024	SELL	$80.49 - $112.57 $8,853 - $12,382	-110 Reduced 0.62%	17,611 $1.98 Million
Q3 2023 Nov 01, 2023	SELL	$85.26 - $121.85 $409,077 - $584,636	-4,798 Reduced 21.31%	17,721 $1.54 Million
Q2 2023 Aug 07, 2023	BUY	$92.44 - $117.9 $78,481 - $100,097	849 Added 3.92%	22,519 $2.63 Million
Q1 2023 Apr 28, 2023	SELL	$92.24 - $119.0 $152,933 - $197,302	-1,658 Reduced 7.11%	21,670 $2.14 Million
Q4 2022 Feb 10, 2023	BUY	$90.8 - $108.78 $21,247 - $25,454	234 Added 1.01%	23,328 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$90.92 - $110.47 $30,730 - $37,338	338 Added 1.49%	23,094 $2.1 Million
Q2 2022 Jul 20, 2022	SELL	$89.53 - $120.58 $223,735 - $301,329	-2,499 Reduced 9.9%	22,756 $2.15 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $1.01 Million - $1.29 Million	-9,998 Reduced 28.36%	25,255 $2.78 Million
Q4 2021 Jan 21, 2022	SELL	$106.13 - $132.99 $227,118 - $284,598	-2,140 Reduced 5.72%	35,253 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $651,910 - $765,709	5,656 Added 17.82%	37,393 $4.59 Million
Q2 2021 Aug 16, 2021	BUY	$96.8 - $124.19 $608,388 - $780,534	6,285 Added 24.69%	31,737 $3.75 Million
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $155,813 - $193,903	1,896 Added 8.05%	25,452 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $103,563 - $159,151	1,758 Added 8.06%	23,556 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$46.45 - $59.54 $79,429 - $101,813	1,710 Added 8.51%	21,798 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$28.53 - $61.29 $573,110 - $1.23 Million	20,088 New	20,088 $1.01 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $85.85 $327,189 - $1.11 Million	-12,958 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$75.17 - $86.7 $2,179 - $2,514	-29 Reduced 0.22%	12,958 $1.1 Million
Q3 2019 Oct 15, 2019	BUY	$76.76 - $92.91 $25,484 - $30,846	332 Added 2.62%	12,987 $1.05 Million
Q2 2019 Aug 13, 2019	BUY	$73.5 - $82.27 $182,500 - $204,276	2,483 Added 24.41%	12,655 $982,000
Q1 2019 May 13, 2019	BUY	$58.41 - $73.66 $31,132 - $39,260	533 Added 5.53%	10,172 $724,000
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $531,012 - $751,938	9,639 New	9,639 $569,000

Others Institutions Holding DFS

# of Institutions

1,169

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 $47.2B
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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Wealthfront Advisers LLC Discover Financial Services Transaction History