Wisconsin Capital Management LLC Discover Financial Services Transaction History

Wisconsin Capital Management LLC

$188 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.0 - $131.09 $970,000 - $1.31 Million	-10,000 Reduced 26.6%	27,590 $3.62 Million
Q4 2023 Feb 02, 2024	SELL	$80.49 - $112.57 $46,281 - $64,727	-575 Reduced 1.51%	37,590 $4.23 Million
Q3 2023 Nov 01, 2023	SELL	$85.26 - $121.85 $123,627 - $176,682	-1,450 Reduced 3.66%	38,165 $3.31 Million
Q2 2023 Aug 09, 2023	SELL	$92.44 - $117.9 $189,502 - $241,695	-2,050 Reduced 4.92%	39,615 $4.63 Million
Q4 2022 Feb 15, 2023	BUY	$90.8 - $108.78 $681,000 - $815,850	7,500 Added 21.95%	41,665 $4.08 Million
Q3 2022 Nov 15, 2022	BUY	$90.92 - $110.47 $70,008 - $85,061	770 Added 2.31%	34,165 $3.11 Million
Q2 2022 Aug 01, 2022	SELL	$89.53 - $120.58 $26,859 - $36,174	-300 Reduced 0.89%	33,395 $3.16 Million
Q1 2022 May 12, 2022	SELL	$101.35 - $129.4 $2.18 Million - $2.78 Million	-21,480 Reduced 38.93%	33,695 $3.71 Million
Q4 2021 Feb 10, 2022	BUY	$106.13 - $132.99 $963,129 - $1.21 Million	9,075 Added 19.69%	55,175 $6.38 Million
Q3 2021 Nov 01, 2021	SELL	$115.26 - $135.38 $146,956 - $172,609	-1,275 Reduced 2.69%	46,100 $5.66 Million
Q2 2021 Jul 22, 2021	SELL	$96.8 - $124.19 $9,680 - $12,419	-100 Reduced 0.21%	47,375 $5.6 Million
Q1 2021 May 03, 2021	SELL	$82.18 - $102.27 $5.03 Million - $6.26 Million	-61,200 Reduced 56.31%	47,475 $4.51 Million
Q4 2020 Feb 10, 2021	SELL	$58.91 - $90.53 $1.07 Million - $1.64 Million	-18,150 Reduced 14.31%	108,675 $9.84 Million
Q3 2020 Nov 04, 2020	BUY	$46.45 - $59.54 $431,985 - $553,722	9,300 Added 7.91%	126,825 $7.33 Million
Q2 2020 Aug 10, 2020	SELL	$28.53 - $61.29 $42,395 - $91,076	-1,486 Reduced 1.25%	117,525 $5.89 Million
Q1 2020 May 11, 2020	BUY	$25.25 - $85.85 $858,752 - $2.92 Million	34,010 Added 40.01%	119,011 $4.25 Million
Q4 2019 Feb 10, 2020	BUY	$75.17 - $86.7 $511,156 - $589,560	6,800 Added 8.7%	85,001 $7.21 Million
Q3 2019 Nov 12, 2019	BUY	$76.76 - $92.91 $189,597 - $229,487	2,470 Added 3.26%	78,201 $6.34 Million
Q2 2019 Aug 12, 2019	BUY	$73.5 - $82.27 $1.75 Million - $1.96 Million	23,805 Added 45.84%	75,731 $5.88 Million
Q1 2019 May 14, 2019	BUY	$58.41 - $73.66 $116,820 - $147,320	2,000 Added 4.01%	51,926 $3.7 Million
Q4 2018 Feb 12, 2019	BUY	$55.09 - $78.01 $2.75 Million - $3.89 Million	49,926 New	49,926 $2.95 Million

Others Institutions Holding DFS

# of Institutions

1,171

Shares Held

201M

Call Options Held

1.68M

Put Options Held

2.32M

Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$5.37 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.65 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.38 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.83 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.06 Billion
0.07% of portfolio

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $47.7B
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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