Community Bank, N.A. Dollar General Corp Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Dollar General Corp stock. As of the latest transaction made, Community Bank, N.A. holds 3,035 shares of DG stock, worth $262,588. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,035

Previous 3,935 22.87%

Holding current value

$262,588

Previous $614,000 34.69%

% of portfolio

0.05%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $111,708 - $143,595	-900 Reduced 22.87%	3,035 $401,000
Q1 2024 May 15, 2024	SELL	$130.67 - $161.22 $11,760 - $14,509	-90 Reduced 2.24%	3,935 $614,000
Q4 2023 Feb 02, 2024	BUY	$101.83 - $135.95 $4,582 - $6,117	45 Added 1.13%	4,025 $547,000
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $415,273 - $678,948	3,980 New	3,980 $421,000
Q2 2023 Aug 01, 2023	BUY	$153.05 - $222.43 $169,885 - $246,897	1,110 Added 41.57%	3,780 $641,000
Q1 2023 Apr 20, 2023	SELL	$202.85 - $248.61 $1,014 - $1,243	-5 Reduced 0.19%	2,670 $561,000
Q4 2022 Jan 31, 2023	SELL	$236.4 - $260.44 $15,366 - $16,928	-65 Reduced 2.37%	2,675 $658,000
Q3 2022 Oct 28, 2022	BUY	$235.85 - $257.66 $1,179 - $1,288	5 Added 0.18%	2,740 $658,000
Q2 2022 Jul 26, 2022	BUY	$187.6 - $259.04 $33,768 - $46,627	180 Added 7.05%	2,735 $671,000
Q1 2022 May 05, 2022	SELL	$188.34 - $238.27 $29,192 - $36,931	-155 Reduced 5.72%	2,555 $569,000
Q4 2021 Jan 27, 2022	BUY	$205.61 - $235.83 $31,869 - $36,553	155 Added 6.07%	2,710 $640,000
Q3 2021 Oct 28, 2021	SELL	$212.14 - $238.22 $11,667 - $13,102	-55 Reduced 2.11%	2,555 $542,000
Q2 2021 Aug 03, 2021	BUY	$197.15 - $220.2 $3,943 - $4,404	20 Added 0.77%	2,610 $565,000
Q1 2021 May 04, 2021	BUY	$178.14 - $218.38 $29,393 - $36,032	165 Added 6.8%	2,590 $525,000
Q4 2020 Jan 28, 2021	SELL	$205.87 - $223.0 $7,205 - $7,805	-35 Reduced 1.42%	2,425 $510,000
Q3 2020 Nov 03, 2020	BUY	$186.46 - $209.8 $10,255 - $11,539	55 Added 2.29%	2,460 $516,000
Q2 2020 Jul 30, 2020	BUY	$153.16 - $192.14 $16,847 - $21,135	110 Added 4.79%	2,405 $458,000
Q1 2020 Apr 30, 2020	BUY	$136.1 - $166.88 $6,805 - $8,344	50 Added 2.23%	2,295 $346,000
Q4 2019 Feb 05, 2020	BUY	$152.77 - $165.8 $5,805 - $6,300	38 Added 1.72%	2,245 $350,000
Q4 2018 Jan 30, 2019	BUY	$98.85 - $117.53 $84,022 - $99,900	850 Added 62.64%	2,207 $238,000
Q3 2018 Nov 05, 2018	SELL	$96.65 - $111.45 $28,995 - $33,435	-300 Reduced 18.11%	1,357 $149,000
Q2 2018 Jul 12, 2018	BUY	$87.48 - $100.45 $102,351 - $117,526	1,170 Added 240.25%	1,657 $164,000
Q1 2018 May 03, 2018	BUY	$86.05 - $105.34 $41,906 - $51,300	487 New	487 $46,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.5B
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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Community Bank, N.A. Dollar General Corp Transaction History