Bath Savings Trust CO Dollar General Corp Transaction History

Bath Savings Trust CO

$966 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$101.83 - $135.95 $469,945 - $627,409	-4,615 Reduced 74.59%	1,572 $213,000
Q3 2023 Oct 12, 2023	SELL	$104.34 - $170.59 $1.1 Million - $1.79 Million	-10,495 Reduced 62.91%	6,187 $654,000
Q2 2023 Jul 12, 2023	SELL	$153.05 - $222.43 $85,248 - $123,893	-557 Reduced 3.23%	16,682 $2.83 Million
Q1 2023 Apr 12, 2023	BUY	$202.85 - $248.61 $97,368 - $119,332	480 Added 2.86%	17,239 $3.63 Million
Q4 2022 Jan 12, 2023	BUY	$236.4 - $260.44 $113,235 - $124,750	479 Added 2.94%	16,759 $4.13 Million
Q3 2022 Oct 05, 2022	BUY	$235.85 - $257.66 $92,453 - $101,002	392 Added 2.47%	16,280 $3.91 Million
Q2 2022 Jul 07, 2022	BUY	$187.6 - $259.04 $161,711 - $223,292	862 Added 5.74%	15,888 $3.9 Million
Q1 2022 Apr 07, 2022	BUY	$188.34 - $238.27 $138,053 - $174,651	733 Added 5.13%	15,026 $3.35 Million
Q4 2021 Jan 03, 2022	BUY	$205.61 - $235.83 $75,047 - $86,077	365 Added 2.62%	14,293 $3.37 Million
Q3 2021 Oct 06, 2021	BUY	$212.14 - $238.22 $151,680 - $170,327	715 Added 5.41%	13,928 $2.96 Million
Q2 2021 Jul 07, 2021	BUY	$197.15 - $220.2 $109,418 - $122,211	555 Added 4.38%	13,213 $2.86 Million
Q1 2021 Apr 08, 2021	BUY	$178.14 - $218.38 $265,072 - $324,949	1,488 Added 13.32%	12,658 $2.56 Million
Q4 2020 Jan 13, 2021	BUY	$205.87 - $223.0 $377,359 - $408,759	1,833 Added 19.63%	11,170 $2.35 Million
Q3 2020 Oct 01, 2020	BUY	$186.46 - $209.8 $1.12 Million - $1.26 Million	5,982 Added 178.3%	9,337 $1.96 Million
Q2 2020 Jul 06, 2020	BUY	$153.16 - $192.14 $82,706 - $103,755	540 Added 19.18%	3,355 $639,000
Q1 2020 Apr 01, 2020	SELL	$136.1 - $166.88 $10,207 - $12,516	-75 Reduced 2.6%	2,815 $425,000
Q3 2019 Oct 03, 2019	BUY	$132.15 - $161.54 $7,929 - $9,692	60 Added 2.12%	2,890 $459,000
Q2 2019 Jul 01, 2019	BUY	$117.28 - $138.81 $117,866 - $139,504	1,005 Added 55.07%	2,830 $382,000
Q1 2019 Apr 02, 2019	BUY	$107.71 - $120.68 $196,570 - $220,241	1,825 New	1,825 $218,000

Others Institutions Holding DG

# of Institutions

1,045

Shares Held

198M

Call Options Held

8.34M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$1.83 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.3 Billion
0.05% of portfolio
Richard Pzena Pzena Investment Management LLC

11.8M
Shares

$854 Million
3.14% of portfolio
State Street Corp Boston, MA

10M
Shares

$726 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

9.32M
Shares

$676 Million
0.14% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.4B
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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