Argent Trust CO Dollar General Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Dollar General Corp stock. As of the latest transaction made, Argent Trust CO holds 7,468 shares of DG stock, worth $564,804. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,468

Previous 7,493 0.33%

Holding current value

$564,804

Previous $990,000 36.26%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.41 - $132.42 $2,010 - $3,310	-25 Reduced 0.33%	7,468 $631,000
Q2 2024 Aug 12, 2024	SELL	$124.12 - $159.55 $16,507 - $21,220	-133 Reduced 1.74%	7,493 $990,000
Q1 2024 May 10, 2024	BUY	$130.67 - $161.22 $185,943 - $229,416	1,423 Added 22.94%	7,626 $1.19 Million
Q4 2023 Feb 09, 2024	BUY	$101.83 - $135.95 $30,345 - $40,513	298 Added 5.05%	6,203 $843,000
Q3 2023 Nov 08, 2023	BUY	$104.34 - $170.59 $834 - $1,364	8 Added 0.14%	5,905 $624,000
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $179,374 - $260,687	1,172 Added 24.8%	5,897 $1 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $9,533 - $11,684	-47 Reduced 0.98%	4,725 $994,000
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $78,538 - $85,800	333 Added 7.5%	4,772 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $82,731 - $114,236	-441 Reduced 9.04%	4,439 $1.09 Million
Q1 2022 May 11, 2022	BUY	$188.34 - $238.27 $120,725 - $152,731	641 Added 15.12%	4,880 $1.09 Million
Q4 2021 Feb 09, 2022	BUY	$205.61 - $235.83 $585,577 - $671,643	2,848 Added 204.74%	4,239 $999,000
Q3 2021 Nov 09, 2021	SELL	$212.14 - $238.22 $39,670 - $44,547	-187 Reduced 11.85%	1,391 $295,000
Q2 2021 Aug 09, 2021	BUY	$197.15 - $220.2 $985 - $1,101	5 Added 0.32%	1,578 $341,000
Q1 2021 May 12, 2021	SELL	$178.14 - $218.38 $7,125 - $8,735	-40 Reduced 2.48%	1,573 $319,000
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $6,793 - $7,359	33 Added 2.09%	1,613 $339,000
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $1,305 - $1,468	7 Added 0.45%	1,580 $331,000
Q1 2020 May 11, 2020	SELL	$136.1 - $166.88 $726,093 - $890,304	-5,335 Reduced 77.23%	1,573 $238,000
Q4 2019 Feb 11, 2020	SELL	$152.77 - $165.8 $146,048 - $158,504	-956 Reduced 12.16%	6,908 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $215,008 - $262,825	-1,627 Reduced 17.14%	7,864 $1.25 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $213,097 - $252,217	-1,817 Reduced 16.07%	9,491 $1.28 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $9,909 - $11,102	-92 Reduced 0.81%	11,308 $1.35 Million
Q4 2018 Feb 06, 2019	BUY	$98.85 - $117.53 $328,379 - $390,434	3,322 Added 41.12%	11,400 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $83,602 - $96,404	865 Added 11.99%	8,078 $864,000
Q2 2018 Apr 15, 2019	BUY	$87.48 - $100.45 $122,646 - $140,830	1,402 Added 24.13%	7,213 $710,000
Q2 2018 Aug 15, 2018	BUY	$87.48 - $100.45 $508,346 - $583,714	5,811 New	5,811 $573,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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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