Bank Of Montreal Dollar General Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Dollar General Corp stock. As of the latest transaction made, Bank Of Montreal holds 445,957 shares of DG stock, worth $34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

445,957

Previous 306,840 45.34%

Holding current value

$34 Million

Previous $40.6 Million 7.05%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.41 - $132.42 $11.2 Million - $18.4 Million	139,117 Added 45.34%	445,957 $37.7 Million
Q2 2024 Aug 14, 2024	BUY	$124.12 - $159.55 $2.25 Million - $2.89 Million	18,141 Added 6.28%	306,840 $40.6 Million
Q1 2024 May 13, 2024	SELL	$130.67 - $161.22 $1.12 Million - $1.38 Million	-8,587 Reduced 2.89%	288,699 $45.1 Million
Q4 2023 Feb 08, 2024	BUY	$101.83 - $135.95 $6.93 Million - $9.25 Million	68,053 Added 29.69%	297,286 $40.4 Million
Q3 2023 Nov 01, 2023	SELL	$104.34 - $170.59 $1.64 Million - $2.68 Million	-15,690 Reduced 6.41%	229,233 $24.3 Million
Q2 2023 Aug 02, 2023	SELL	$153.05 - $222.43 $6.33 Million - $9.2 Million	-41,360 Reduced 14.45%	244,923 $41.6 Million
Q1 2023 Jun 13, 2024	BUY	$202.85 - $248.61 $129 Million - $159 Million	638,059 Added 221.01%	926,758 $195 Million
Q4 2022 Feb 01, 2023	SELL	$236.4 - $260.44 $13 Million - $14.3 Million	-54,817 Reduced 16.07%	286,283 $70.5 Million
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $18.5 Million - $20.2 Million	78,356 Added 29.82%	341,100 $82 Million
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $4.56 Million - $6.3 Million	-24,328 Reduced 8.47%	262,744 $65.7 Million
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $8.32 Million - $10.5 Million	-44,156 Reduced 13.33%	287,072 $65.7 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $31 Million - $35.5 Million	-150,549 Reduced 31.25%	331,228 $78.4 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $66.8 Million - $75 Million	-314,797 Reduced 39.52%	481,777 $106 Million
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $157 Million - $175 Million	796,574 New	796,574 $173 Million

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account