Glenview Trust CO Dollar General Corp Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Dollar General Corp stock. As of the latest transaction made, Glenview Trust CO holds 28,136 shares of DG stock, worth $3.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,136

Previous 16,598 69.51%

Holding current value

$3.61 Million

Previous $2.26 Million 94.59%

% of portfolio

0.1%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $1.51 Million - $1.86 Million	11,538 Added 69.51%	28,136 $4.39 Million
Q4 2023 Feb 12, 2024	BUY	$101.83 - $135.95 $1.35 Million - $1.8 Million	13,262 Added 397.54%	16,598 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $31,615 - $51,688	-303 Reduced 8.33%	3,336 $352,000
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $60,760 - $88,304	397 Added 12.25%	3,639 $617,000
Q1 2023 May 09, 2023	SELL	$202.85 - $248.61 $20,285 - $24,861	-100 Reduced 2.99%	3,242 $682,000

Q4 2022 Feb 08, 2023	SELL	$236.4 - $260.44 $82,267 - $90,633	-348 Reduced 9.43%	3,342 $823,000
Q3 2022 Nov 04, 2022	SELL	$235.85 - $257.66 $15,566 - $17,005	-66 Reduced 1.76%	3,690 $885,000
Q2 2022 Aug 10, 2022	BUY	$187.6 - $259.04 $32,267 - $44,554	172 Added 4.8%	3,756 $921,000
Q1 2022 May 11, 2022	BUY	$188.34 - $238.27 $30,322 - $38,361	161 Added 4.7%	3,584 $798,000
Q2 2021 Aug 11, 2021	BUY	$197.15 - $220.2 $985 - $1,101	5 Added 0.15%	3,423 $740,000
Q1 2021 May 12, 2021	SELL	$178.14 - $218.38 $7,660 - $9,390	-43 Reduced 1.24%	3,418 $693,000
Q2 2020 Aug 12, 2020	BUY	$153.16 - $192.14 $302,644 - $379,668	1,976 Added 133.06%	3,461 $659,000
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $188,313 - $230,194	-1,425 Reduced 48.97%	1,485 $236,000
Q2 2019 Aug 08, 2019	SELL	$117.28 - $138.81 $17,592 - $20,821	-150 Reduced 4.9%	2,910 $0
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $22,241 - $26,444	-225 Reduced 6.85%	3,060 $331,000
Q2 2018 Aug 10, 2018	SELL	$87.48 - $100.45 $24,057 - $27,623	-275 Reduced 7.72%	3,285 $324,000
Q4 2017 Feb 06, 2018	BUY	$79.18 - $93.38 $8,313 - $9,804	105 Added 3.04%	3,560 $331,000
Q3 2017 Nov 07, 2017	BUY	$72.54 - $81.05 $250,625 - $280,027	3,455	3,455 $280,000

Others Institutions Holding DG

# of Institutions

1,217

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $28.9B
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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Glenview Trust CO Dollar General Corp Transaction History