Whittier Trust CO Discover Financial Services Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Discover Financial Services stock. As of the latest transaction made, Whittier Trust CO holds 2,050 shares of DFS stock, worth $362,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,050

Previous 2,050 -0.0%

Holding current value

$362,686

Previous $268,000 7.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$97.0 - $131.09 $4,850 - $6,554	50 Added 2.5%	2,050 $268,000
Q4 2023 Jan 11, 2024	BUY	$80.49 - $112.57 $15,051 - $21,050	187 Added 10.31%	2,000 $224,000
Q3 2023 Oct 27, 2023	BUY	$85.26 - $121.85 $4,092 - $5,848	48 Added 2.72%	1,813 $157,000
Q4 2022 Jan 25, 2023	SELL	$90.8 - $108.78 $23,880 - $28,609	-263 Reduced 12.97%	1,765 $0
Q3 2022 Oct 21, 2022	BUY	$90.92 - $110.47 $3,091 - $3,755	34 Added 1.71%	2,028 $185,000
Q2 2022 Jul 28, 2022	BUY	$89.53 - $120.58 $1,790 - $2,411	20 Added 1.01%	1,994 $188,000
Q1 2022 Apr 29, 2022	BUY	$101.35 - $129.4 $1,317 - $1,682	13 Added 0.66%	1,974 $217,000
Q4 2021 Jan 19, 2022	BUY	$106.13 - $132.99 $7,322 - $9,176	69 Added 3.65%	1,961 $227,000
Q1 2021 Apr 26, 2021	BUY	$82.18 - $102.27 $155,484 - $193,494	1,892 New	1,892 $179,000
Q4 2020 Jan 29, 2021	SELL	$58.91 - $90.53 $108,217 - $166,303	-1,837 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$46.45 - $59.54 $14,771 - $18,933	-318 Reduced 14.76%	1,837 $107,000
Q2 2020 Jul 10, 2020	SELL	$28.53 - $61.29 $60,711 - $130,425	-2,128 Reduced 49.68%	2,155 $108,000
Q1 2020 Apr 27, 2020	SELL	$25.25 - $85.85 $50,500 - $171,700	-2,000 Reduced 31.83%	4,283 $153,000
Q4 2019 Jan 31, 2020	SELL	$75.17 - $86.7 $5,036 - $5,808	-67 Reduced 1.06%	6,283 $533,000
Q3 2019 Oct 18, 2019	BUY	$76.76 - $92.91 $329,223 - $398,490	4,289 Added 208.1%	6,350 $515,000
Q1 2019 Apr 29, 2019	SELL	$58.41 - $73.66 $18,691 - $23,571	-320 Reduced 13.44%	2,061 $147,000
Q4 2018 Feb 07, 2019	BUY	$55.09 - $78.01 $17,628 - $24,963	320 Added 15.53%	2,381 $140,000
Q2 2018 Jul 27, 2018	SELL	$69.58 - $78.22 $16,838 - $18,929	-242 Reduced 10.51%	2,061 $145,000
Q2 2018 Jul 20, 2018	BUY	$69.58 - $78.22 $16,838 - $18,929	242 Added 11.74%	2,303 $143,000
Q1 2018 May 01, 2018	SELL	$70.07 - $81.31 $35,875 - $41,630	-512 Reduced 19.9%	2,061 $148,000
Q4 2017 Feb 07, 2018	SELL	$63.81 - $77.5 $957 - $1,162	-15 Reduced 0.58%	2,573 $198,000
Q3 2017 Oct 23, 2017	BUY	$57.66 - $64.48 $149,224 - $166,874	2,588	2,588 $167,000

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 $48.3B
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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Whittier Trust CO Discover Financial Services Transaction History