Wellington Management Group LLP Discover Financial Services Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Discover Financial Services stock. As of the latest transaction made, Wellington Management Group LLP holds 659,080 shares of DFS stock, worth $116 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

659,080

Previous 444,496 48.28%

Holding current value

$116 Million

Previous $58.1 Million 59.02%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.41 - $144.72 $26.5 Million - $31.1 Million	214,584 Added 48.28%	659,080 $92.5 Million
Q2 2024 Aug 13, 2024	BUY	$119.57 - $130.81 $20.1 Million - $21.9 Million	167,724 Added 60.6%	444,496 $58.1 Million
Q1 2024 May 15, 2024	BUY	$97.0 - $131.09 $26.8 Million - $36.3 Million	276,772 New	276,772 $36.3 Million
Q4 2023 Feb 12, 2024	BUY	$80.49 - $112.57 $341,438 - $477,521	4,242 New	4,242 $476,000
Q3 2023 Nov 14, 2023	SELL	$85.26 - $121.85 $1.33 Million - $1.9 Million	-15,615 Reduced 78.86%	4,187 $362,000
Q2 2023 Aug 14, 2023	SELL	$92.44 - $117.9 $1.78 Million - $2.27 Million	-19,293 Reduced 49.35%	19,802 $2.31 Million
Q1 2023 May 12, 2023	BUY	$92.24 - $119.0 $714,491 - $921,774	7,746 Added 24.71%	39,095 $3.86 Million
Q4 2022 Feb 13, 2023	BUY	$90.8 - $108.78 $327,606 - $392,478	3,608 Added 13.01%	31,349 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$90.92 - $110.47 $393,410 - $478,003	-4,327 Reduced 13.49%	27,741 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$89.53 - $120.58 $1.03 Million - $1.39 Million	11,553 Added 56.31%	32,068 $3.03 Million
Q1 2022 May 16, 2022	BUY	$101.35 - $129.4 $215,571 - $275,233	2,127 Added 11.57%	20,515 $2.26 Million
Q4 2021 Feb 11, 2022	BUY	$106.13 - $132.99 $9,021 - $11,304	85 Added 0.46%	18,388 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$115.26 - $135.38 $535,497 - $628,975	4,646 Added 34.02%	18,303 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$96.8 - $124.19 $198,633 - $254,837	-2,052 Reduced 13.06%	13,657 $1.62 Million
Q1 2021 May 17, 2021	BUY	$82.18 - $102.27 $1.29 Million - $1.61 Million	15,709 New	15,709 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$28.53 - $61.29 $190,979 - $410,275	-6,694 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$25.25 - $85.85 $377,033 - $1.28 Million	-14,932 Reduced 69.05%	6,694 $238,000
Q4 2019 Feb 11, 2020	BUY	$75.17 - $86.7 $1.63 Million - $1.87 Million	21,626 New	21,626 $1.84 Million

Others Institutions Holding DFS

# of Institutions

1,171

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 $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...

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Wellington Management Group LLP Discover Financial Services Transaction History