Bank Of The West Dollar General Corp Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Dollar General Corp stock. As of the latest transaction made, Bank Of The West holds 13,150 shares of DG stock, worth $1.14 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,150

Previous 13,784 4.6%

Holding current value

$1.14 Million

Previous $3.31 Million 2.09%

% of portfolio

0.38%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$236.4 - $260.44 $149,877 - $165,118	-634 Reduced 4.6%	13,150 $3.24 Million
Q3 2022 Oct 31, 2022	SELL	$235.85 - $257.66 $65,802 - $71,887	-279 Reduced 1.98%	13,784 $3.31 Million
Q2 2022 Aug 02, 2022	SELL	$187.6 - $259.04 $166,964 - $230,545	-890 Reduced 5.95%	14,063 $3.45 Million
Q1 2022 Apr 22, 2022	SELL	$188.34 - $238.27 $441,845 - $558,981	-2,346 Reduced 13.56%	14,953 $3.33 Million
Q4 2021 Jan 28, 2022	BUY	$205.61 - $235.83 $63,944 - $73,343	311 Added 1.83%	17,299 $4.08 Million
Q3 2021 Nov 09, 2021	BUY	$212.14 - $238.22 $167,590 - $188,193	790 Added 4.88%	16,988 $3.6 Million
Q2 2021 Aug 11, 2021	BUY	$197.15 - $220.2 $235,791 - $263,359	1,196 Added 7.97%	16,198 $3.51 Million
Q1 2021 May 10, 2021	BUY	$178.14 - $218.38 $1.03 Million - $1.26 Million	5,781 Added 62.69%	15,002 $3.04 Million
Q4 2020 Feb 02, 2021	BUY	$205.87 - $223.0 $341,950 - $370,403	1,661 Added 21.97%	9,221 $1.94 Million
Q3 2020 Nov 05, 2020	SELL	$186.46 - $209.8 $88,195 - $99,235	-473 Reduced 5.89%	7,560 $1.59 Million
Q2 2020 Aug 10, 2020	BUY	$153.16 - $192.14 $334,195 - $419,249	2,182 Added 37.29%	8,033 $1.53 Million
Q1 2020 May 08, 2020	BUY	$136.1 - $166.88 $796,321 - $976,414	5,851 New	5,851 $884,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

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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