Canandaigua National Bank & Trust CO Dollar General Corp Transaction History

Canandaigua National Bank & Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$130.67 - $161.22 $94,213 - $116,239	-721 Reduced 19.61%	2,955 $461,000
Q4 2023 Jan 04, 2024	SELL	$101.83 - $135.95 $641,936 - $857,028	-6,304 Reduced 63.17%	3,676 $499,000
Q3 2023 Oct 10, 2023	BUY	$104.34 - $170.59 $100,688 - $164,619	965 Added 10.7%	9,980 $1.06 Million
Q2 2023 Jul 03, 2023	BUY	$153.05 - $222.43 $431,907 - $627,697	2,822 Added 45.57%	9,015 $1.53 Million
Q1 2023 Apr 11, 2023	SELL	$202.85 - $248.61 $636,340 - $779,889	-3,137 Reduced 33.62%	6,193 $1.3 Million
Q1 2020 Apr 16, 2020	SELL	$136.1 - $166.88 $573,253 - $702,898	-4,212 Reduced 31.1%	9,330 $1.41 Million
Q4 2019 Jan 17, 2020	SELL	$152.77 - $165.8 $88,912 - $96,495	-582 Reduced 4.12%	13,542 $2.11 Million
Q3 2019 Nov 13, 2019	SELL	$132.15 - $161.54 $72,946 - $89,170	-552 Reduced 3.76%	14,124 $2.25 Million
Q2 2019 Jul 19, 2019	SELL	$117.28 - $138.81 $464,897 - $550,242	-3,964 Reduced 21.27%	14,676 $1.98 Million
Q1 2019 Apr 25, 2019	SELL	$107.71 - $120.68 $12,171 - $13,636	-113 Reduced 0.6%	18,640 $2.22 Million
Q4 2018 Feb 06, 2019	SELL	$98.85 - $117.53 $162,015 - $192,631	-1,639 Reduced 8.04%	18,753 $2.03 Million
Q3 2018 Nov 02, 2018	SELL	$96.65 - $111.45 $44,169 - $50,932	-457 Reduced 2.19%	20,392 $2.23 Million
Q2 2018 Aug 03, 2018	SELL	$87.48 - $100.45 $61,585 - $70,716	-704 Reduced 3.27%	20,849 $2.06 Million
Q1 2018 May 09, 2018	BUY	$86.05 - $105.34 $1.85 Million - $2.27 Million	21,553 New	21,553 $2.02 Million

1,168

203M

5.78M

6.12M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $18.5B
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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