Bokf, Na Dollar General Corp Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Dollar General Corp stock. As of the latest transaction made, Bokf, Na holds 4,372 shares of DG stock, worth $336,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,372

Previous 6,121 28.57%

Holding current value

$336,425

Previous $955,000 39.48%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$124.12 - $159.55 $217,085 - $279,052	-1,749 Reduced 28.57%	4,372 $578,000
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $545,808 - $673,415	4,177 Added 214.87%	6,121 $955,000
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $38,389 - $51,253	-377 Reduced 16.24%	1,944 $264,000
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $1.11 Million - $1.82 Million	-10,650 Reduced 82.11%	2,321 $245,000
Q2 2023 Aug 21, 2023	SELL	$153.05 - $222.43 $1.26 Million - $1.83 Million	-8,244 Reduced 38.86%	12,971 $2.2 Million
Q1 2023 May 11, 2023	SELL	$202.85 - $248.61 $283,584 - $347,556	-1,398 Reduced 6.18%	21,215 $4.46 Million
Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $131,438 - $144,804	-556 Reduced 2.4%	22,613 $5.57 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $3.38 Million - $3.69 Million	-14,321 Reduced 38.2%	23,169 $5.56 Million
Q2 2022 Aug 11, 2022	SELL	$187.6 - $259.04 $117,812 - $162,677	-628 Reduced 1.65%	37,490 $9.2 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $146,905 - $185,850	780 Added 2.09%	38,118 $8.49 Million
Q4 2021 Mar 11, 2022	BUY	$205.61 - $235.83 $364,340 - $417,890	1,772 Added 4.98%	37,338 $8.81 Million
Q3 2021 Nov 10, 2021	SELL	$212.14 - $238.22 $547,745 - $615,084	-2,582 Reduced 6.77%	35,566 $7.55 Million
Q1 2021 Apr 21, 2021	BUY	$178.14 - $218.38 $77,134 - $94,558	433 Added 1.15%	38,148 $7.73 Million
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $2 Million - $2.16 Million	9,691 Added 34.58%	37,715 $7.93 Million
Q3 2020 Oct 30, 2020	SELL	$186.46 - $209.8 $1.95 Million - $2.2 Million	-10,465 Reduced 27.19%	28,024 $5.87 Million
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $134,321 - $168,506	877 Added 2.33%	38,489 $7.33 Million
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $223,340 - $273,850	-1,641 Reduced 4.18%	37,612 $5.68 Million
Q4 2019 Feb 12, 2020	SELL	$152.77 - $165.8 $216,780 - $235,270	-1,419 Reduced 3.49%	39,253 $6.12 Million
Q3 2019 Nov 13, 2019	SELL	$132.15 - $161.54 $356,540 - $435,834	-2,698 Reduced 6.22%	40,672 $6.46 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $79,046 - $93,557	674 Added 1.58%	43,370 $5.86 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $1.02 Million - $1.14 Million	9,482 Added 28.55%	42,696 $5.09 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $180,005 - $214,022	1,821 Added 5.8%	33,214 $3.59 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $3,479 - $4,012	-36 Reduced 0.11%	31,393 $3.43 Million
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $137,606 - $158,007	1,573 Added 5.27%	31,429 $3.1 Million
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $54,125 - $66,258	629 Added 2.15%	29,856 $2.79 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $206,501 - $243,535	-2,608 Reduced 8.19%	29,227 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $72 - $81	1 Added 0.0%	31,835 $2.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,834	31,834 $2.3 Million

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.4B
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...

More about DG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bokf, Na with notifications on news.

Account