Central Trust CO Dollar General Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Dollar General Corp stock. As of the latest transaction made, Central Trust CO holds 1,027 shares of DG stock, worth $80,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,027

Previous 1,100 6.64%

Holding current value

$80,177

Previous $145,000 40.69%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$80.41 - $132.42 $5,869 - $9,666	-73 Reduced 6.64%	1,027 $86,000
Q2 2024 Aug 05, 2024	SELL	$124.12 - $159.55 $10,426 - $13,402	-84 Reduced 7.09%	1,100 $145,000
Q1 2024 Apr 24, 2024	SELL	$130.67 - $161.22 $6,141 - $7,577	-47 Reduced 3.82%	1,184 $184,000
Q4 2023 Jan 24, 2024	SELL	$101.83 - $135.95 $109,365 - $146,010	-1,074 Reduced 46.59%	1,231 $167,000
Q3 2023 Oct 26, 2023	SELL	$104.34 - $170.59 $8,034 - $13,135	-77 Reduced 3.23%	2,305 $243,000
Q2 2023 Jul 26, 2023	SELL	$153.05 - $222.43 $54,485 - $79,185	-356 Reduced 13.0%	2,382 $404,000
Q1 2023 Apr 19, 2023	SELL	$202.85 - $248.61 $251,736 - $308,525	-1,241 Reduced 31.19%	2,738 $576,000
Q4 2022 Jan 26, 2023	BUY	$236.4 - $260.44 $146,804 - $161,733	621 Added 18.49%	3,979 $0
Q3 2022 Nov 17, 2022	BUY	$235.85 - $257.66 $517,926 - $565,821	2,196 Added 188.98%	3,358 $805,000
Q2 2022 Aug 09, 2022	BUY	$187.6 - $259.04 $6,003 - $8,289	32 Added 2.83%	1,162 $285,000
Q1 2022 May 03, 2022	SELL	$188.34 - $238.27 $941 - $1,191	-5 Reduced 0.44%	1,130 $251,000
Q3 2021 Oct 19, 2021	SELL	$212.14 - $238.22 $8,061 - $9,052	-38 Reduced 3.24%	1,135 $240,000
Q2 2021 Jul 23, 2021	BUY	$197.15 - $220.2 $40,415 - $45,141	205 Added 21.18%	1,173 $253,000
Q1 2021 Apr 23, 2021	SELL	$178.14 - $218.38 $688,867 - $844,475	-3,867 Reduced 79.98%	968 $196,000
Q4 2020 Jan 29, 2021	SELL	$205.87 - $223.0 $14,205 - $15,387	-69 Reduced 1.41%	4,835 $1.02 Million
Q3 2020 Oct 22, 2020	BUY	$186.46 - $209.8 $2,610 - $2,937	14 Added 0.29%	4,904 $1.03 Million
Q2 2020 Jul 14, 2020	BUY	$153.16 - $192.14 $43,803 - $54,952	286 Added 6.21%	4,890 $931,000
Q1 2020 Apr 17, 2020	BUY	$136.1 - $166.88 $16,468 - $20,192	121 Added 2.7%	4,604 $695,000
Q4 2019 Jan 21, 2020	SELL	$152.77 - $165.8 $46,747 - $50,734	-306 Reduced 6.39%	4,483 $699,000
Q3 2019 Oct 28, 2019	BUY	$132.15 - $161.54 $13,347 - $16,315	101 Added 2.15%	4,789 $761,000
Q2 2019 Jul 12, 2019	SELL	$117.28 - $138.81 $51,016 - $60,382	-435 Reduced 8.49%	4,688 $0
Q1 2019 Apr 26, 2019	BUY	$107.71 - $120.68 $3,231 - $3,620	30 Added 0.59%	5,123 $0
Q4 2018 Jan 08, 2019	BUY	$98.85 - $117.53 $98,652 - $117,294	998 Added 24.37%	5,093 $550,000
Q3 2018 Oct 04, 2018	BUY	$96.65 - $111.45 $12,274 - $14,154	127 Added 3.2%	4,095 $0
Q2 2018 Jul 09, 2018	BUY	$87.48 - $100.45 $284,747 - $326,964	3,255 Added 456.52%	3,968 $0
Q4 2017 Jan 23, 2018	BUY	$79.18 - $93.38 $17,815 - $21,010	225 Added 46.11%	713 $0
Q3 2017 Oct 17, 2017	BUY	$72.54 - $81.05 $35,399 - $39,552	488	488 $0

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

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 $17.6B
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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