Fifth Third Bancorp Dollar General Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Dollar General Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 7,956 shares of DG stock, worth $601,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,956

Previous 10,737 25.9%

Holding current value

$601,712

Previous $1.42 Million 52.64%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$80.41 - $132.42 $223,620 - $368,260	-2,781 Reduced 25.9%	7,956 $672,000
Q2 2024 Jul 22, 2024	SELL	$124.12 - $159.55 $2.85 Million - $3.66 Million	-22,965 Reduced 68.14%	10,737 $1.42 Million
Q1 2024 Apr 23, 2024	BUY	$130.67 - $161.22 $537,053 - $662,614	4,110 Added 13.89%	33,702 $5.26 Million
Q4 2023 Jan 19, 2024	SELL	$101.83 - $135.95 $1.46 Million - $1.95 Million	-14,348 Reduced 32.65%	29,592 $4.02 Million
Q3 2023 Oct 31, 2023	SELL	$104.34 - $170.59 $834 - $1,364	-8 Reduced 0.02%	43,940 $4.65 Million
Q2 2023 Jul 25, 2023	SELL	$153.05 - $222.43 $2.65 Million - $3.85 Million	-17,314 Reduced 28.26%	43,948 $7.46 Million
Q1 2023 Apr 24, 2023	SELL	$202.85 - $248.61 $2.73 Million - $3.34 Million	-13,443 Reduced 17.99%	61,262 $12.9 Million
Q4 2022 Jan 25, 2023	BUY	$236.4 - $260.44 $13,711 - $15,105	58 Added 0.08%	74,705 $0
Q3 2022 Oct 25, 2022	BUY	$235.85 - $257.66 $864,626 - $944,581	3,666 Added 5.16%	74,647 $17.9 Million
Q2 2022 Aug 04, 2022	BUY	$187.6 - $259.04 $2.08 Million - $2.87 Million	11,079 Added 18.5%	70,981 $17.4 Million
Q1 2022 Apr 19, 2022	BUY	$188.34 - $238.27 $118,465 - $149,871	629 Added 1.06%	59,902 $13.3 Million
Q4 2021 Feb 01, 2022	BUY	$205.61 - $235.83 $1.54 Million - $1.76 Million	7,477 Added 14.44%	59,273 $14 Million
Q3 2021 Oct 15, 2021	BUY	$212.14 - $238.22 $889,078 - $998,380	4,191 Added 8.8%	51,796 $11 Million
Q2 2021 Aug 06, 2021	BUY	$197.15 - $220.2 $1.66 Million - $1.85 Million	8,419 Added 21.48%	47,605 $10.3 Million
Q1 2021 May 07, 2021	SELL	$178.14 - $218.38 $8.3 Million - $10.2 Million	-46,612 Reduced 54.33%	39,186 $7.94 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $870,624 - $943,067	4,229 Added 5.18%	85,798 $18 Million
Q3 2020 Nov 09, 2020	BUY	$186.46 - $209.8 $1.6 Million - $1.8 Million	8,595 Added 11.78%	81,569 $17.1 Million
Q2 2020 Aug 05, 2020	BUY	$153.16 - $192.14 $8.7 Million - $10.9 Million	56,813 Added 351.54%	72,974 $13.9 Million
Q1 2020 May 05, 2020	BUY	$136.1 - $166.88 $393,329 - $482,283	2,890 Added 21.78%	16,161 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $1.32 Million - $1.44 Million	8,656 Added 187.56%	13,271 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $295,883 - $361,688	2,239 Added 94.23%	4,615 $734,000
Q2 2019 Aug 07, 2019	BUY	$117.28 - $138.81 $125,724 - $148,804	1,072 Added 82.21%	2,376 $321,000
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $3,446 - $3,861	-32 Reduced 2.4%	1,304 $156,000
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $43,790 - $52,065	443 Added 49.61%	1,336 $144,000
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $8,215 - $9,473	85 Added 10.52%	893 $98,000
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $23,532 - $27,021	-269 Reduced 24.98%	808 $80,000
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $57,997 - $70,999	674 Added 167.25%	1,077 $101,000
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $7,918 - $9,338	100 Added 33.0%	403 $37,000
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $435 - $486	6 Added 2.02%	303 $25,000
Q2 2017 Aug 11, 2017	BUY	N/A	297	297 $21,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

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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 $17.1B
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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Fifth Third Bancorp Dollar General Corp Transaction History