Bank Of America Corp Dollar General Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Dollar General Corp stock. As of the latest transaction made, Bank Of America Corp holds 1,367,701 shares of DG stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,367,701

Previous 1,184,247 15.49%

Holding current value

$104 Million

Previous $157 Million 26.14%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $14.8 Million - $24.3 Million	183,454 Added 15.49%	1,367,701 $116 Million
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $127 Million - $163 Million	-1,024,534 Reduced 46.38%	1,184,247 $157 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $79.2 Million - $97.8 Million	606,427 Added 37.85%	2,208,781 $345 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $71.7 Million - $95.7 Million	-704,110 Reduced 30.53%	1,602,354 $218 Million
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $39.6 Million - $57.6 Million	-259,059 Reduced 10.1%	2,306,464 $392 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $90.7 Million - $111 Million	447,076 Added 21.1%	2,565,523 $540 Million
Q4 2022 Feb 10, 2023	BUY	$236.4 - $260.44 $20.4 Million - $22.5 Million	86,463 Added 4.26%	2,118,447 $522 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $60.3 Million - $65.8 Million	-255,523 Reduced 11.17%	2,031,984 $487 Million
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $31.7 Million - $43.8 Million	169,186 Added 7.99%	2,287,507 $561 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $13.7 Million - $17.4 Million	-72,892 Reduced 3.33%	2,118,321 $472 Million
Q4 2021 Feb 08, 2022	SELL	$205.61 - $235.83 $22.3 Million - $25.6 Million	-108,523 Reduced 4.72%	2,191,213 $517 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $22.3 Million - $25.1 Million	105,291 Added 4.8%	2,299,736 $488 Million
Q2 2021 Sep 13, 2021	BUY	$197.15 - $220.2 $433 Million - $483 Million	2,194,445 New	2,194,445 $475 Million

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 $17.2B
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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Bank Of America Corp Dollar General Corp Transaction History