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 $386,070. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,722

Previous 4,889 3.42%

Holding current value

$386,070

Previous $646,000 38.24%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,106

Shares Held

202M

Call Options Held

5.78M

Put Options Held

6.06M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $18.4B
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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Diversified Trust CO Dollar General Corp Transaction History