Wms Partners, LLC Discover Financial Services Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Wms Partners, LLC holds 1,457 shares of DFS stock, worth $257,277. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,457

Holding current value

$257,277

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.41 - $144.72 $179,808 - $210,857	1,457 New	1,457 $204,000
Q4 2021 Feb 14, 2022	SELL	$106.13 - $132.99 $179,359 - $224,753	-1,690 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$96.8 - $124.19 $163,592 - $209,881	1,690 New	1,690 $200,000
Q1 2020 May 13, 2020	SELL	$25.25 - $85.85 $90,773 - $308,630	-3,595 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$75.17 - $86.7 $1,503 - $1,734	-20 Reduced 0.55%	3,595 $305,000
Q1 2019 May 13, 2019	SELL	$58.41 - $73.66 $41,179 - $51,930	-705 Reduced 16.32%	3,615 $257,000
Q4 2018 Feb 14, 2019	BUY	$55.09 - $78.01 $19,556 - $27,693	355 Added 8.95%	4,320 $255,000
Q3 2018 Nov 08, 2018	SELL	$69.89 - $79.99 $90,857 - $103,987	-1,300 Reduced 24.69%	3,965 $303,000
Q2 2018 Aug 09, 2018	SELL	$69.58 - $78.22 $25,048 - $28,159	-360 Reduced 6.4%	5,265 $371,000
Q1 2018 May 14, 2018	BUY	$70.07 - $81.31 $47,297 - $54,884	675 Added 13.64%	5,625 $405,000
Q4 2017 Feb 09, 2018	BUY	$63.81 - $77.5 $315,859 - $383,625	4,950	4,950 $381,000

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

$5.43 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

20.9M
Shares

$3.69 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$3.42 Billion
0.06% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.85 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

6.07M
Shares

$1.07 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 $48.2B
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...

More about DFS

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