Diversified Trust CO Dollar General Corp Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Dollar General Corp stock. As of the latest transaction made, Diversified Trust CO holds 4,722 shares of DG stock, worth $364,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,722
Previous 4,889 3.42%
Holding current value
$364,868
Previous $646,000 38.24%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$80.41 - $132.42 $13,428 - $22,114
-167 Reduced 3.42%
4,722 $399,000
Q2 2024

Jul 16, 2024
BUY
$124.12 - $159.55 $606,822 - $780,039
4,889 New
4,889 $646,000
Q4 2023

Jan 08, 2024
BUY
$101.83 - $135.95 $194,189 - $259,256
1,907 New
1,907 $259,000
Q2 2023

Jul 18, 2023
SELL
$153.05 - $222.43 $54,791 - $79,629
-358 Reduced 17.52%
1,685 $286,000
Q1 2023

Apr 07, 2023
BUY
$202.85 - $248.61 $173,842 - $213,058
857 Added 72.26%
2,043 $429,000
Q4 2022

Jan 17, 2023
BUY
$236.4 - $260.44 $73,520 - $80,996
311 Added 35.54%
1,186 $292,000
Q3 2022

Oct 14, 2022
BUY
$235.85 - $257.66 $206,368 - $225,452
875 New
875 $210,000
Q2 2021

Jul 20, 2021
SELL
$197.15 - $220.2 $531,319 - $593,439
-2,695 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$178.14 - $218.38 $44,713 - $54,813
251 Added 10.27%
2,695 $546,000
Q3 2020

Oct 15, 2020
SELL
$186.46 - $209.8 $214,056 - $240,850
-1,148 Reduced 31.96%
2,444 $512,000
Q2 2020

Jul 07, 2020
BUY
$153.16 - $192.14 $2,297 - $2,882
15 Added 0.42%
3,592 $684,000
Q1 2020

Apr 10, 2020
SELL
$136.1 - $166.88 $37,835 - $46,392
-278 Reduced 7.21%
3,577 $540,000
Q4 2019

Jan 09, 2020
BUY
$152.77 - $165.8 $72,718 - $78,920
476 Added 14.09%
3,855 $601,000
Q3 2019

Oct 09, 2019
SELL
$132.15 - $161.54 $584,103 - $714,006
-4,420 Reduced 56.67%
3,379 $537,000
Q2 2019

Jul 12, 2019
SELL
$117.28 - $138.81 $363,685 - $430,449
-3,101 Reduced 28.45%
7,799 $1.05 Million
Q1 2019

May 22, 2019
BUY
$107.71 - $120.68 $65,487 - $73,373
608 Added 5.91%
10,900 $1.3 Million
Q4 2018

Jan 18, 2019
BUY
$98.85 - $117.53 $705,986 - $839,399
7,142 Added 226.73%
10,292 $1.11 Million
Q1 2018

Jun 01, 2018
SELL
$86.05 - $105.34 $9,465 - $11,587
-110 Reduced 3.37%
3,150 $295,000
Q4 2017

Jan 19, 2018
BUY
$79.18 - $93.38 $258,126 - $304,418
3,260
3,260 $303,000

Others Institutions Holding DG

# of Institutions
1,054
Shares Held
200M
Call Options Held
8.48M
Put Options Held
8.7M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • 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...
More about DG
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