Comerica Bank Dollar General Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Dollar General Corp stock. As of the latest transaction made, Comerica Bank holds 46,912 shares of DG stock, worth $3.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,912

Previous 62,361 24.77%

Holding current value

$3.52 Million

Previous $8.25 Million 51.89%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.41 - $132.42 $1.24 Million - $2.05 Million	-15,449 Reduced 24.77%	46,912 $3.97 Million
Q2 2024 Aug 15, 2024	SELL	$124.12 - $159.55 $8.02 Million - $10.3 Million	-64,627 Reduced 50.89%	62,361 $8.25 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $624,733 - $770,792	4,781 Added 3.91%	126,988 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $849,364 - $1.13 Million	8,341 Added 7.33%	122,207 $16.6 Million
Q3 2023 Nov 21, 2023	BUY	$104.34 - $170.59 $11.9 Million - $19.4 Million	113,866 New	113,866 $12 Million
Q2 2023 Aug 22, 2023	SELL	$153.05 - $222.43 $10.5 Million - $15.2 Million	-68,363 Closed	0 $0
Q4 2022 Jan 26, 2023	BUY	$236.4 - $260.44 $429,066 - $472,698	1,815 Added 2.73%	68,363 $0
Q3 2022 Oct 28, 2022	SELL	$235.85 - $257.66 $97,406 - $106,413	-413 Reduced 0.62%	66,548 $16.3 Million
Q2 2022 Aug 02, 2022	SELL	$187.6 - $259.04 $352,500 - $486,736	-1,879 Reduced 2.73%	66,961 $16.4 Million
Q1 2022 Apr 27, 2022	SELL	$188.34 - $238.27 $729,629 - $923,057	-3,874 Reduced 5.33%	68,840 $15.3 Million
Q4 2021 Feb 18, 2022	SELL	$205.61 - $235.83 $1.6 Million - $1.83 Million	-7,779 Reduced 9.66%	72,714 $17.1 Million
Q3 2021 Nov 22, 2021	SELL	$212.14 - $238.22 $2.65 Million - $2.97 Million	-12,469 Reduced 13.41%	80,493 $17.1 Million
Q2 2021 Aug 26, 2021	SELL	$197.15 - $220.2 $3.72 Million - $4.15 Million	-18,853 Reduced 16.86%	92,962 $20.1 Million
Q1 2021 Apr 28, 2021	BUY	$178.14 - $218.38 $217,687 - $266,860	1,222 Added 1.1%	111,815 $22.7 Million
Q4 2020 Jan 28, 2021	BUY	$205.87 - $223.0 $95,729 - $103,695	465 Added 0.42%	110,593 $23.3 Million
Q3 2020 Oct 30, 2020	SELL	$186.46 - $209.8 $712,277 - $801,436	-3,820 Reduced 3.35%	110,128 $23.1 Million
Q2 2020 Jul 31, 2020	BUY	$153.16 - $192.14 $9.33 Million - $11.7 Million	60,907 Added 114.83%	113,948 $21.7 Million
Q1 2020 May 01, 2020	SELL	$136.1 - $166.88 $303,775 - $372,476	-2,232 Reduced 4.04%	53,041 $8.01 Million
Q4 2019 Feb 07, 2020	SELL	$152.77 - $165.8 $551,194 - $598,206	-3,608 Reduced 6.13%	55,273 $8.62 Million
Q3 2019 Oct 31, 2019	SELL	$132.15 - $161.54 $178,931 - $218,725	-1,354 Reduced 2.25%	58,881 $9.36 Million
Q2 2019 Aug 02, 2019	SELL	$117.28 - $138.81 $134,989 - $159,770	-1,151 Reduced 1.88%	60,235 $0
Q1 2019 May 02, 2019	SELL	$107.71 - $120.68 $260,442 - $291,804	-2,418 Reduced 3.79%	61,386 $0
Q4 2018 Feb 06, 2019	SELL	$98.85 - $117.53 $469,735 - $558,502	-4,752 Reduced 6.93%	63,804 $7.33 Million
Q3 2018 Nov 01, 2018	BUY	$96.65 - $111.45 $603,385 - $695,782	6,243 Added 10.02%	68,556 $7.57 Million
Q2 2018 Aug 01, 2018	SELL	$87.48 - $100.45 $111,362 - $127,872	-1,273 Reduced 2.0%	62,313 $6.19 Million
Q1 2018 May 01, 2018	SELL	$86.05 - $105.34 $215,038 - $263,244	-2,499 Reduced 3.78%	63,586 $6.3 Million
Q4 2017 Feb 02, 2018	SELL	$79.18 - $93.38 $646,900 - $762,914	-8,170 Reduced 11.0%	66,085 $6.79 Million
Q3 2017 Nov 06, 2017	BUY	$72.54 - $81.05 $5.39 Million - $6.02 Million	74,255	74,255 $6.03 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.9B
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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