Amica Retiree Medical Trust Dollar General Corp Transaction History

Amica Retiree Medical Trust

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$153.05 - $222.43 $166,518 - $242,003	1,088 Added 25.05%	5,431 $922,000
Q1 2023 May 05, 2023	BUY	$202.85 - $248.61 $452,964 - $555,146	2,233 Added 105.83%	4,343 $914,000
Q4 2022 Feb 08, 2023	SELL	$236.4 - $260.44 $29,077 - $32,034	-123 Reduced 5.51%	2,110 $520,000
Q3 2022 Oct 24, 2022	SELL	$235.85 - $257.66 $44,811 - $48,955	-190 Reduced 7.84%	2,233 $536,000
Q2 2022 Jul 29, 2022	SELL	$187.6 - $259.04 $41,459 - $57,247	-221 Reduced 8.36%	2,423 $595,000
Q1 2022 May 11, 2022	SELL	$188.34 - $238.27 $80,797 - $102,217	-429 Reduced 13.96%	2,644 $589,000
Q4 2021 Feb 08, 2022	SELL	$205.61 - $235.83 $70,729 - $81,125	-344 Reduced 10.07%	3,073 $725,000
Q3 2021 Nov 03, 2021	SELL	$212.14 - $238.22 $484,103 - $543,618	-2,282 Reduced 40.04%	3,417 $725,000
Q4 2020 Feb 10, 2021	SELL	$205.87 - $223.0 $178,695 - $193,564	-868 Reduced 13.22%	5,699 $1.2 Million
Q1 2020 May 13, 2020	BUY	$136.1 - $166.88 $222,387 - $272,681	1,634 Added 33.12%	6,567 $992,000
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $287,426 - $351,349	-2,175 Reduced 30.6%	4,933 $784,000
Q2 2019 Aug 01, 2019	BUY	$117.28 - $138.81 $151,408 - $179,203	1,291 Added 22.19%	7,108 $961,000
Q1 2018 May 11, 2018	SELL	$86.05 - $105.34 $43,369 - $53,091	-504 Reduced 7.97%	5,817 $544,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,321	6,321 $456,000

1,170

203M

5.78M

6.12M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
Description
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...

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