A detailed history of Canandaigua National Corp transactions in Dollar General Corp stock. As of the latest transaction made, Canandaigua National Corp holds 6,312 shares of DG stock, worth $485,708. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,312
Previous 6,199 1.82%
Holding current value
$485,708
Previous $1.49 Million 4.51%
% of portfolio
0.26%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

BUY
$236.4 - $260.44 $26,713 - $29,429
113 Added 1.82%
6,312 $1.55 Million
Q3 2022

Oct 05, 2022

SELL
$235.85 - $257.66 $2,358 - $2,576
-10 Reduced 0.16%
6,199 $1.49 Million
Q2 2022

Jul 05, 2022

SELL
$187.6 - $259.04 $159,272 - $219,924
-849 Reduced 12.03%
6,209 $1.52 Million
Q1 2022

May 09, 2022

SELL
$188.34 - $238.27 $83,811 - $106,030
-445 Reduced 5.93%
7,058 $1.57 Million
Q4 2021

Jan 04, 2022

BUY
$205.61 - $235.83 $17,888 - $20,517
87 Added 1.17%
7,503 $1.77 Million
Q3 2021

Oct 04, 2021

BUY
$212.14 - $238.22 $33,093 - $37,162
156 Added 2.15%
7,416 $1.57 Million
Q2 2021

Jul 06, 2021

BUY
$197.15 - $220.2 $33,121 - $36,993
168 Added 2.37%
7,260 $1.57 Million
Q1 2021

Apr 05, 2021

SELL
$178.14 - $218.38 $177,961 - $218,161
-999 Reduced 12.35%
7,092 $1.44 Million
Q4 2020

Feb 11, 2021

SELL
$205.87 - $223.0 $19,969 - $21,631
-97 Reduced 1.18%
8,091 $1.7 Million
Q3 2020

Oct 19, 2020

SELL
$186.46 - $209.8 $43,258 - $48,673
-232 Reduced 2.76%
8,188 $1.72 Million
Q2 2020

Jul 07, 2020

BUY
$153.16 - $192.14 $1.29 Million - $1.62 Million
8,420 New
8,420 $1.6 Million

Others Institutions Holding DG

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

Track Canandaigua National Corp Portfolio

Follow Canandaigua National Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Canandaigua National Corp with notifications on news.