Equitable Trust CO Dollar General Corp Transaction History

Equitable Trust CO

$1.93 Billion
Q2 2025

A detailed history of Equitable Trust CO transactions in Dollar General Corp stock. As of the latest transaction made, Equitable Trust CO holds 218,204 shares of DG stock, worth $23 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

218,204

Previous 236,593 7.77%

Holding current value

$23 Million

Previous $20.8 Million 19.97%

% of portfolio

1.3%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$86.02 - $114.95 $1.58 Million - $2.11 Million	-18,389 Reduced 7.77%	218,204 $25 Million
Q1 2025 May 07, 2025	BUY	$68.44 - $87.93 $14.7 Million - $18.9 Million	214,526 Added 972.16%	236,593 $20.8 Million
Q4 2024 Jan 29, 2025	BUY	$73.27 - $84.47 $504,097 - $581,153	6,880 Added 45.3%	22,067 $1.67 Million
Q3 2024 Nov 01, 2024	BUY	$80.41 - $132.42 $480,771 - $791,739	5,979 Added 64.93%	15,187 $1.28 Million
Q2 2024 Aug 01, 2024	SELL	$124.12 - $159.55 $23,831 - $30,633	-192 Reduced 2.04%	9,208 $1.22 Million
Q1 2024 Apr 25, 2024	BUY	$130.67 - $161.22 $162,422 - $200,396	1,243 Added 15.24%	9,400 $1.47 Million
Q4 2023 Jan 25, 2024	SELL	$101.83 - $135.95 $272,598 - $363,938	-2,677 Reduced 24.71%	8,157 $1.11 Million
Q3 2023 Nov 07, 2023	SELL	$104.34 - $170.59 $358,720 - $586,488	-3,438 Reduced 24.09%	10,834 $1.15 Million
Q2 2023 Aug 09, 2023	BUY	$153.05 - $222.43 $515,013 - $748,476	3,365 Added 30.85%	14,272 $2.42 Million
Q1 2023 May 08, 2023	BUY	$202.85 - $248.61 $242,202 - $296,840	1,194 Added 12.29%	10,907 $2.3 Million
Q4 2022 Feb 21, 2023	BUY	$236.4 - $260.44 $14,184 - $15,626	60 Added 0.62%	9,713 $2.39 Million
Q3 2022 Nov 03, 2022	SELL	$235.85 - $257.66 $5,896 - $6,441	-25 Reduced 0.26%	9,653 $2.32 Million
Q2 2022 Jul 15, 2022	SELL	$187.6 - $259.04 $2,251 - $3,108	-12 Reduced 0.12%	9,678 $2.38 Million
Q1 2022 May 06, 2022	SELL	$188.34 - $238.27 $66,672 - $84,347	-354 Reduced 3.52%	9,690 $2.16 Million
Q4 2021 Jan 31, 2022	SELL	$205.61 - $235.83 $54,281 - $62,259	-264 Reduced 2.56%	10,044 $2.37 Million
Q3 2021 Oct 26, 2021	BUY	$212.14 - $238.22 $469,253 - $526,942	2,212 Added 27.32%	10,308 $2.19 Million
Q2 2021 Aug 03, 2021	SELL	$197.15 - $220.2 $378,922 - $423,224	-1,922 Reduced 19.19%	8,096 $1.75 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $7.43 Million - $9.11 Million	-41,728 Reduced 80.64%	10,018 $2.03 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $228,721 - $247,753	-1,111 Reduced 2.1%	51,746 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $30,579 - $34,407	-164 Reduced 0.31%	52,857 $11.1 Million
Q2 2020 Aug 18, 2020	SELL	$153.16 - $192.14 $260,678 - $327,022	-1,702 Reduced 3.11%	53,021 $10.1 Million
Q1 2020 May 21, 2020	SELL	$136.1 - $166.88 $1.03 Million - $1.26 Million	-7,553 Reduced 12.13%	54,723 $8.26 Million
Q4 2019 Feb 18, 2020	SELL	$152.77 - $165.8 $521,404 - $565,875	-3,413 Reduced 5.2%	62,276 $9.71 Million
Q3 2019 Nov 19, 2019	SELL	$132.15 - $161.54 $192,542 - $235,363	-1,457 Reduced 2.17%	65,689 $10.4 Million
Q2 2019 Aug 16, 2019	SELL	$117.28 - $138.81 $638,824 - $756,098	-5,447 Reduced 7.5%	67,146 $9.08 Million
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $274,660 - $307,734	-2,550 Reduced 3.39%	72,593 $8.66 Million
Q4 2018 Feb 22, 2019	SELL	$98.85 - $117.53 $10,478 - $12,458	-106 Reduced 0.14%	75,143 $8.12 Million
Q3 2018 Nov 15, 2018	SELL	$96.65 - $111.45 $694,140 - $800,433	-7,182 Reduced 8.71%	75,249 $8.23 Million
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $7.21 Million - $8.28 Million	82,431 New	82,431 $8.13 Million

Others Institutions Holding DG

# of Institutions

1,115

Shares Held

203M

Call Options Held

7.3M

Put Options Held

10.4M

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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 $23.8B
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...

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Equitable Trust CO Dollar General Corp Transaction History