Commerce Bank Dollar General Corp Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Dollar General Corp stock. As of the latest transaction made, Commerce Bank holds 7,162 shares of DG stock, worth $629,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,162

Previous 13,155 45.56%

Holding current value

$629,754

Previous $1.11 Million 51.17%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$73.27 - $84.47 $439,107 - $506,228	-5,993 Reduced 45.56%	7,162 $543,000
Q3 2024 Nov 08, 2024	SELL	$80.41 - $132.42 $9,970 - $16,420	-124 Reduced 0.93%	13,155 $1.11 Million
Q2 2024 Aug 12, 2024	SELL	$124.12 - $159.55 $38,849 - $49,939	-313 Reduced 2.3%	13,279 $1.76 Million
Q1 2024 May 03, 2024	SELL	$130.67 - $161.22 $25,872 - $31,921	-198 Reduced 1.44%	13,592 $2.12 Million
Q4 2023 Feb 09, 2024	SELL	$101.83 - $135.95 $143,885 - $192,097	-1,413 Reduced 9.29%	13,790 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $98,288 - $160,695	-942 Reduced 5.83%	15,203 $1.61 Million
Q2 2023 Aug 08, 2023	SELL	$153.05 - $222.43 $2.74 Million - $3.99 Million	-17,932 Reduced 52.62%	16,145 $2.74 Million
Q1 2023 May 04, 2023	BUY	$202.85 - $248.61 $531,264 - $651,109	2,619 Added 8.33%	34,077 $7.17 Million
Q4 2022 Feb 10, 2023	SELL	$236.4 - $260.44 $153,896 - $169,546	-651 Reduced 2.03%	31,458 $7.75 Million
Q3 2022 Nov 04, 2022	SELL	$235.85 - $257.66 $31,603 - $34,526	-134 Reduced 0.42%	32,109 $7.7 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $2.04 Million - $2.82 Million	-10,879 Reduced 25.23%	32,243 $7.91 Million
Q1 2022 May 09, 2022	SELL	$188.34 - $238.27 $74,770 - $94,593	-397 Reduced 0.91%	43,122 $9.6 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $134,263 - $153,996	-653 Reduced 1.48%	43,519 $10.3 Million
Q3 2021 Nov 09, 2021	BUY	$212.14 - $238.22 $253,507 - $284,672	1,195 Added 2.78%	44,172 $9.37 Million
Q2 2021 Aug 09, 2021	SELL	$197.15 - $220.2 $454,233 - $507,340	-2,304 Reduced 5.09%	42,977 $9.3 Million
Q1 2021 May 05, 2021	BUY	$178.14 - $218.38 $87,644 - $107,442	492 Added 1.1%	45,281 $9.18 Million
Q4 2020 Feb 09, 2021	BUY	$205.87 - $223.0 $241,485 - $261,579	1,173 Added 2.69%	44,789 $9.42 Million
Q3 2020 Nov 06, 2020	SELL	$186.46 - $209.8 $72,160 - $81,192	-387 Reduced 0.88%	43,616 $9.14 Million
Q2 2020 Aug 07, 2020	SELL	$153.16 - $192.14 $3.59 Million - $4.5 Million	-23,421 Reduced 34.74%	44,003 $8.38 Million
Q1 2020 May 08, 2020	BUY	$136.1 - $166.88 $14,698 - $18,023	108 Added 0.16%	67,424 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $259,250 - $281,362	1,697 Added 2.59%	67,316 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $4.8 Million - $5.87 Million	36,330 Added 124.04%	65,619 $10.4 Million
Q2 2019 Aug 07, 2019	BUY	$117.28 - $138.81 $15,950 - $18,878	136 Added 0.47%	29,289 $3.96 Million
Q1 2019 May 08, 2019	BUY	$107.71 - $120.68 $166,088 - $186,088	1,542 Added 5.58%	29,153 $3.48 Million
Q4 2018 Feb 11, 2019	BUY	$98.85 - $117.53 $19,770 - $23,506	200 Added 0.73%	27,611 $2.98 Million
Q3 2018 Nov 02, 2018	BUY	$96.65 - $111.45 $133,860 - $154,358	1,385 Added 5.32%	27,411 $3 Million
Q2 2018 Aug 08, 2018	BUY	$87.48 - $100.45 $1.39 Million - $1.59 Million	15,835 Added 155.38%	26,026 $2.57 Million
Q1 2018 May 03, 2018	BUY	$86.05 - $105.34 $44,918 - $54,987	522 Added 5.4%	10,191 $953,000
Q4 2017 Feb 12, 2018	SELL	$79.18 - $93.38 $1.31 Million - $1.54 Million	-16,508 Reduced 63.06%	9,669 $899,000
Q3 2017 Nov 07, 2017	BUY	$72.54 - $81.05 $914,656 - $1.02 Million	12,609 Added 92.93%	26,177 $1.89 Million
Q3 2017 Nov 07, 2017	BUY	$72.54 - $81.05 $984,222 - $1.1 Million	13,568	13,568 $1.1 Million

Others Institutions Holding DG

# of Institutions

1,056

Shares Held

206M

Call Options Held

8.7M

Put Options Held

12.6M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.8B
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

Portfolio Update

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

News

Stay updated on Commerce Bank with notifications on news.

Account