City Holding CO Dollar General Corp Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Dollar General Corp stock. As of the latest transaction made, City Holding CO holds 1,184 shares of DG stock, worth $91,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,184

Previous 8,653 86.32%

Holding current value

$91,108

Previous $1.14 Million 91.26%

% of portfolio

0.01%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$80.41 - $132.42 $600,582 - $989,044	-7,469 Reduced 86.32%	1,184 $100,000
Q2 2024 Jul 12, 2024	SELL	$124.12 - $159.55 $133,925 - $172,154	-1,079 Reduced 11.09%	8,653 $1.14 Million
Q1 2024 Apr 11, 2024	SELL	$130.67 - $161.22 $150,139 - $185,241	-1,149 Reduced 10.56%	9,732 $1.52 Million
Q4 2023 Jan 10, 2024	SELL	$101.83 - $135.95 $164,149 - $219,151	-1,612 Reduced 12.9%	10,881 $1.48 Million
Q3 2023 Oct 13, 2023	SELL	$104.34 - $170.59 $541,524 - $885,362	-5,190 Reduced 29.35%	12,493 $1.32 Million
Q2 2023 Jul 13, 2023	SELL	$153.05 - $222.43 $107,135 - $155,701	-700 Reduced 3.81%	17,683 $3 Million
Q1 2023 Apr 17, 2023	SELL	$202.85 - $248.61 $40,367 - $49,473	-199 Reduced 1.07%	18,383 $3.87 Million
Q4 2022 Jan 27, 2023	SELL	$236.4 - $260.44 $85,813 - $94,539	-363 Reduced 1.92%	18,582 $0
Q3 2022 Oct 12, 2022	SELL	$235.85 - $257.66 $134,434 - $146,866	-570 Reduced 2.92%	18,945 $4.54 Million
Q2 2022 Jul 08, 2022	BUY	$187.6 - $259.04 $8,817 - $12,174	47 Added 0.24%	19,515 $4.79 Million
Q1 2022 Apr 15, 2022	SELL	$188.34 - $238.27 $34,842 - $44,079	-185 Reduced 0.94%	19,468 $4.33 Million
Q4 2021 Mar 11, 2022	SELL	$205.61 - $235.83 $35,364 - $40,562	-172 Reduced 0.87%	19,653 $3.9 Million
Q3 2021 Oct 15, 2021	SELL	$212.14 - $238.22 $6,364 - $7,146	-30 Reduced 0.15%	19,825 $4.21 Million
Q2 2021 Jul 15, 2021	SELL	$197.15 - $220.2 $109,418 - $122,211	-555 Reduced 2.72%	19,855 $4.3 Million
Q1 2021 Apr 15, 2021	BUY	$178.14 - $218.38 $115,434 - $141,510	648 Added 3.28%	20,410 $4.14 Million
Q4 2020 Jan 12, 2021	BUY	$205.87 - $223.0 $184,871 - $200,254	898 Added 4.76%	19,762 $4.16 Million
Q3 2020 Oct 08, 2020	BUY	$186.46 - $209.8 $86,890 - $97,766	466 Added 2.53%	18,864 $3.95 Million
Q2 2020 Jul 13, 2020	BUY	$153.16 - $192.14 $61,570 - $77,240	402 Added 2.23%	18,398 $3.51 Million
Q1 2020 Apr 16, 2020	BUY	$136.1 - $166.88 $44,504 - $54,569	327 Added 1.85%	17,996 $2.72 Million
Q4 2019 Jan 10, 2020	BUY	$152.77 - $165.8 $82,190 - $89,200	538 Added 3.14%	17,669 $2.76 Million
Q3 2019 Oct 15, 2019	SELL	$132.15 - $161.54 $24,712 - $30,207	-187 Reduced 1.08%	17,131 $2.72 Million
Q2 2019 Jul 16, 2019	BUY	$117.28 - $138.81 $62,979 - $74,540	537 Added 3.2%	17,318 $2.34 Million
Q1 2019 Apr 17, 2019	BUY	$107.71 - $120.68 $86,060 - $96,423	799 Added 5.0%	16,781 $2 Million
Q4 2018 Jan 18, 2019	BUY	$98.85 - $117.53 $16,804 - $19,980	170 Added 1.08%	15,982 $1.73 Million
Q3 2018 Oct 15, 2018	SELL	$96.65 - $111.45 $183,635 - $211,755	-1,900 Reduced 10.73%	15,812 $1.73 Million
Q2 2018 Aug 20, 2018	SELL	$87.48 - $100.45 $39,803 - $45,704	-455 Reduced 2.5%	17,712 $1.75 Million
Q1 2018 Apr 12, 2018	SELL	$86.05 - $105.34 $19,877 - $24,333	-231 Reduced 1.26%	18,167 $1.7 Million
Q4 2017 Jan 17, 2018	SELL	$79.18 - $93.38 $72,053 - $84,975	-910 Reduced 4.71%	18,398 $1.71 Million
Q3 2017 Oct 17, 2017	BUY	$72.54 - $81.05 $1.4 Million - $1.56 Million	19,308	19,308 $1.57 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...

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