Western Wealth Management, LLC Discover Financial Services Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Western Wealth Management, LLC holds 2,015 shares of DFS stock, worth $367,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,015

Previous 2,287 11.89%

Holding current value

$367,858

Previous $299,000 5.69%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$123.41 - $144.72 $33,567 - $39,363	-272 Reduced 11.89%	2,015 $282,000
Q1 2024 May 02, 2024	SELL	$97.0 - $131.09 $1,067 - $1,441	-11 Reduced 0.48%	2,287 $299,000
Q4 2023 Jan 31, 2024	SELL	$80.49 - $112.57 $2,092 - $2,926	-26 Reduced 1.12%	2,298 $258,000
Q3 2023 Nov 07, 2023	BUY	$85.26 - $121.85 $85 - $121	1 Added 0.04%	2,324 $201,000
Q2 2023 Aug 30, 2023	BUY	$92.44 - $117.9 $1,016 - $1,296	11 Added 0.48%	2,323 $271,000
Q1 2023 Aug 30, 2023	SELL	$92.24 - $119.0 $29,055 - $37,485	-315 Reduced 11.99%	2,312 $228,000
Q4 2022 Feb 02, 2023	SELL	$90.8 - $108.78 $281,934 - $337,761	-3,105 Reduced 54.17%	2,627 $256,000
Q3 2022 Nov 04, 2022	BUY	$90.92 - $110.47 $454 - $552	5 Added 0.09%	5,732 $520,000
Q2 2022 Jul 18, 2022	SELL	$89.53 - $120.58 $89 - $120	-1 Reduced 0.02%	5,727 $542,000
Q1 2022 May 10, 2022	BUY	$101.35 - $129.4 $306,381 - $391,176	3,023 Added 111.76%	5,728 $631,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $14,433 - $18,086	-136 Reduced 4.79%	2,705 $311,000
Q2 2021 Aug 09, 2021	BUY	$96.8 - $124.19 $10,841 - $13,909	112 Added 4.1%	2,841 $337,000
Q1 2021 May 14, 2021	BUY	$82.18 - $102.27 $12,244 - $15,238	149 Added 5.78%	2,729 $259,000
Q4 2020 Feb 10, 2021	BUY	$58.91 - $90.53 $151,987 - $233,567	2,580 New	2,580 $234,000
Q1 2020 Apr 27, 2020	SELL	$25.25 - $85.85 $86,254 - $293,263	-3,416 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$75.17 - $86.7 $4,059 - $4,681	-54 Reduced 1.56%	3,416 $290,000
Q3 2019 Nov 08, 2019	BUY	$76.76 - $92.91 $3,991 - $4,831	52 Added 1.52%	3,470 $280,000
Q1 2019 May 10, 2019	SELL	$58.41 - $73.66 $29,380 - $37,050	-503 Reduced 12.83%	3,418 $243,000
Q4 2018 Feb 15, 2019	BUY	$55.09 - $78.01 $216,007 - $305,877	3,921 New	3,921 $230,000

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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Western Wealth Management, LLC Discover Financial Services Transaction History