Csm Advisors, LLC Discover Financial Services Transaction History

Csm Advisors, LLC

$1.42 Billion
Q2 2024

A detailed history of Csm Advisors, LLC transactions in Discover Financial Services stock. As of the latest transaction made, Csm Advisors, LLC holds 94,591 shares of DFS stock, worth $14.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

94,591

Previous 95,321 0.77%

Holding current value

$14.5 Million

Previous $12.5 Million 0.97%

% of portfolio

0.87%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$119.57 - $130.81 $87,286 - $95,491	-730 Reduced 0.77%	94,591 $12.4 Million
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $145,015 - $195,979	1,495 Added 1.59%	95,321 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$80.49 - $112.57 $170,236 - $238,085	-2,115 Reduced 2.2%	93,826 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$85.26 - $121.85 $70,339 - $100,526	-825 Reduced 0.85%	95,941 $8.31 Million
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $385,012 - $491,053	-4,165 Reduced 4.13%	96,766 $11.3 Million
Q1 2023 May 15, 2023	BUY	$92.24 - $119.0 $945,460 - $1.22 Million	10,250 Added 11.3%	100,931 $9.98 Million
Q4 2022 Feb 14, 2023	BUY	$90.8 - $108.78 $204,300 - $244,755	2,250 Added 2.54%	90,681 $8.87 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $692,810 - $841,781	-7,620 Reduced 7.93%	88,431 $8.04 Million
Q2 2022 Aug 11, 2022	BUY	$89.53 - $120.58 $62,671 - $84,406	700 Added 0.73%	96,051 $9.09 Million
Q1 2022 May 16, 2022	SELL	$101.35 - $129.4 $1.34 Million - $1.71 Million	-13,200 Reduced 12.16%	95,351 $10.5 Million
Q4 2021 Feb 09, 2022	SELL	$106.13 - $132.99 $351,290 - $440,196	-3,310 Reduced 2.96%	108,551 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$115.26 - $135.38 $154,448 - $181,409	-1,340 Reduced 1.18%	111,861 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $431,728 - $553,887	-4,460 Reduced 3.79%	113,201 $13.4 Million
Q1 2021 May 21, 2021	BUY	$82.18 - $102.27 $9.67 Million - $12 Million	117,661 New	117,661 $11.2 Million

Others Institutions Holding DFS

# of Institutions

1,139

Shares Held

207M

Call Options Held

848K

Put Options Held

1.08M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $41.8B
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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