Martin & CO Inc Discover Financial Services Transaction History

Martin & CO Inc

$370 Million
Q4 2024

A detailed history of Martin & CO Inc transactions in Discover Financial Services stock. As of the latest transaction made, Martin & CO Inc holds 43,628 shares of DFS stock, worth $8.53 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

43,628

Previous 45,638 4.4%

Holding current value

$8.53 Million

Previous $6.4 Million 18.04%

% of portfolio

2.04%

Previous 1.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$136.3 - $182.67 $273,963 - $367,166	-2,010 Reduced 4.4%	43,628 $7.56 Million
Q3 2024 Nov 05, 2024	SELL	$123.41 - $144.72 $29,371 - $34,443	-238 Reduced 0.52%	45,638 $6.4 Million
Q2 2024 Aug 12, 2024	SELL	$119.57 - $130.81 $103,188 - $112,889	-863 Reduced 1.85%	45,876 $6 Million
Q1 2024 May 13, 2024	SELL	$97.0 - $131.09 $115,721 - $156,390	-1,193 Reduced 2.49%	46,739 $6.13 Million
Q4 2023 Feb 13, 2024	SELL	$80.49 - $112.57 $53,525 - $74,859	-665 Reduced 1.37%	47,932 $5.39 Million
Q3 2023 Nov 02, 2023	SELL	$85.26 - $121.85 $10,657 - $15,231	-125 Reduced 0.26%	48,597 $4.21 Million
Q2 2023 Aug 10, 2023	SELL	$92.44 - $117.9 $184,048 - $234,738	-1,991 Reduced 3.93%	48,722 $5.69 Million
Q1 2023 May 09, 2023	SELL	$92.24 - $119.0 $110,872 - $143,038	-1,202 Reduced 2.32%	50,713 $5.01 Million
Q4 2022 Feb 03, 2023	BUY	$90.8 - $108.78 $137,834 - $165,128	1,518 Added 3.01%	51,915 $5.08 Million
Q3 2022 Oct 26, 2022	BUY	$90.92 - $110.47 $96,920 - $117,761	1,066 Added 2.16%	50,397 $4.58 Million
Q2 2022 Aug 11, 2022	BUY	$89.53 - $120.58 $192,310 - $259,005	2,148 Added 4.55%	49,331 $4.67 Million
Q1 2022 May 04, 2022	SELL	$101.35 - $129.4 $401,954 - $513,200	-3,966 Reduced 7.75%	47,183 $5.2 Million
Q4 2021 Feb 01, 2022	SELL	$106.13 - $132.99 $17,617 - $22,076	-166 Reduced 0.32%	51,149 $5.91 Million
Q3 2021 Nov 02, 2021	BUY	$115.26 - $135.38 $518,093 - $608,533	4,495 Added 9.6%	51,315 $6.3 Million
Q2 2021 Jul 28, 2021	SELL	$96.8 - $124.19 $2.8 Million - $3.59 Million	-28,881 Reduced 38.15%	46,820 $5.54 Million
Q1 2021 May 14, 2021	SELL	$82.18 - $102.27 $20,134 - $25,056	-245 Reduced 0.32%	75,701 $7.19 Million
Q4 2020 Feb 12, 2021	SELL	$58.91 - $90.53 $1,178 - $1,810	-20 Reduced 0.03%	75,946 $6.88 Million
Q3 2020 Nov 12, 2020	SELL	$46.45 - $59.54 $25,315 - $32,449	-545 Reduced 0.71%	75,966 $4.39 Million
Q2 2020 Aug 19, 2020	SELL	$28.53 - $61.29 $42,652 - $91,628	-1,495 Reduced 1.92%	76,511 $3.83 Million
Q1 2020 May 13, 2020	BUY	$25.25 - $85.85 $414,756 - $1.41 Million	16,426 Added 26.67%	78,006 $2.78 Million
Q4 2019 Feb 13, 2020	SELL	$75.17 - $86.7 $354,426 - $408,790	-4,715 Reduced 7.11%	61,580 $5.22 Million
Q3 2019 Nov 14, 2019	SELL	$76.76 - $92.91 $29,168 - $35,305	-380 Reduced 0.57%	66,295 $5.38 Million
Q2 2019 Aug 15, 2019	SELL	$73.5 - $82.27 $18,007 - $20,156	-245 Reduced 0.37%	66,675 $5.17 Million
Q1 2019 May 15, 2019	BUY	$58.41 - $73.66 $3.91 Million - $4.93 Million	66,920 New	66,920 $4.76 Million

Others Institutions Holding DFS

# of Institutions

1,242

Shares Held

200M

Call Options Held

1.68M

Put Options Held

2.31M

View Full List

About Discover Financial Services

Ticker DFS
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 273,225,984
Market Cap $53.4B
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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