Wealthspire Advisors, LLC Discover Financial Services Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 5,117 shares of DFS stock, worth $934,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,117

Previous 3,443 48.62%

Holding current value

$934,159

Previous $450,000 59.33%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $206,588 - $242,261	1,674 Added 48.62%	5,117 $717,000
Q2 2024 Aug 08, 2024	BUY	$119.57 - $130.81 $58,589 - $64,096	490 Added 16.59%	3,443 $450,000
Q1 2024 May 06, 2024	SELL	$97.0 - $131.09 $16,296 - $22,023	-168 Reduced 5.38%	2,953 $387,000
Q4 2023 Feb 06, 2024	BUY	$80.49 - $112.57 $7,968 - $11,144	99 Added 3.28%	3,121 $350,000
Q2 2023 Jul 31, 2023	SELL	$92.44 - $117.9 $1,848 - $2,358	-20 Reduced 0.66%	3,022 $353,000
Q1 2023 May 09, 2023	SELL	$92.24 - $119.0 $46,304 - $59,738	-502 Reduced 14.16%	3,042 $300,000
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $54,116 - $64,832	596 Added 20.22%	3,544 $346,000
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $2,182 - $2,651	-24 Reduced 0.81%	2,948 $268,000
Q2 2022 Aug 09, 2022	BUY	$89.53 - $120.58 $59,985 - $80,788	670 Added 29.11%	2,972 $281,000
Q1 2022 May 09, 2022	SELL	$101.35 - $129.4 $28,479 - $36,361	-281 Reduced 10.88%	2,302 $254,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $98,064 - $122,882	-924 Reduced 26.35%	2,583 $299,000
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $404,216 - $474,777	3,507 New	3,507 $431,000
Q2 2021 Aug 13, 2021	SELL	$96.8 - $124.19 $732,872 - $940,242	-7,571 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $318,694 - $396,603	3,878 Added 105.01%	7,571 $719,000
Q4 2020 Feb 16, 2021	BUY	$58.91 - $90.53 $217,554 - $334,327	3,693 New	3,693 $334,000
Q1 2019 May 08, 2019	SELL	$58.41 - $73.66 $8,936 - $11,269	-153 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $8,428 - $11,935	153 New	153 $9,000

Others Institutions Holding DFS

# of Institutions

1,170

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 $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...

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Wealthspire Advisors, LLC Discover Financial Services Transaction History