Greenleaf Trust Dollar General Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Dollar General Corp stock. As of the latest transaction made, Greenleaf Trust holds 99,468 shares of DG stock, worth $7.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

99,468

Previous 94,580 5.17%

Holding current value

$7.52 Million

Previous $12.5 Million 32.74%

% of portfolio

0.08%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$80.41 - $132.42 $393,044 - $647,268	4,888 Added 5.17%	99,468 $8.41 Million
Q2 2024 Jul 22, 2024	BUY	$124.12 - $159.55 $245,137 - $315,111	1,975 Added 2.13%	94,580 $12.5 Million
Q1 2024 Apr 29, 2024	BUY	$130.67 - $161.22 $486,615 - $600,383	3,724 Added 4.19%	92,605 $14.5 Million
Q4 2023 Jan 31, 2024	BUY	$101.83 - $135.95 $1.23 Million - $1.64 Million	12,098 Added 15.76%	88,881 $12.1 Million
Q3 2023 Nov 09, 2023	BUY	$104.34 - $170.59 $172,056 - $281,302	1,649 Added 2.19%	76,783 $8.12 Million
Q2 2023 Aug 09, 2023	SELL	$153.05 - $222.43 $464,965 - $675,742	-3,038 Reduced 3.89%	75,134 $12.8 Million
Q1 2023 May 11, 2023	SELL	$202.85 - $248.61 $410,771 - $503,435	-2,025 Reduced 2.53%	78,172 $16.5 Million
Q4 2022 Jan 25, 2023	SELL	$236.4 - $260.44 $497,385 - $547,965	-2,104 Reduced 2.56%	80,197 $19.7 Million
Q3 2022 Nov 10, 2022	SELL	$235.85 - $257.66 $361,322 - $394,735	-1,532 Reduced 1.83%	82,301 $19.7 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $454,930 - $628,172	-2,425 Reduced 2.81%	83,833 $20.6 Million
Q1 2022 Apr 27, 2022	BUY	$188.34 - $238.27 $539,970 - $683,120	2,867 Added 3.44%	86,258 $19.2 Million
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $1,439 - $1,650	7 Added 0.01%	83,391 $19.7 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $509,772 - $572,442	2,403 Added 2.97%	83,384 $17.7 Million
Q2 2021 Aug 10, 2021	BUY	$197.15 - $220.2 $284,093 - $317,308	1,441 Added 1.81%	80,981 $17.5 Million
Q1 2021 Apr 30, 2021	BUY	$178.14 - $218.38 $276,651 - $339,144	1,553 Added 1.99%	79,540 $16.1 Million
Q4 2020 Feb 08, 2021	BUY	$205.87 - $223.0 $622,550 - $674,352	3,024 Added 4.03%	77,987 $16.4 Million
Q3 2020 Oct 30, 2020	SELL	$186.46 - $209.8 $114,299 - $128,607	-613 Reduced 0.81%	74,963 $15.7 Million
Q2 2020 Aug 12, 2020	SELL	$153.16 - $192.14 $60,804 - $76,279	-397 Reduced 0.52%	75,576 $14.4 Million
Q1 2020 Apr 29, 2020	BUY	$136.1 - $166.88 $234,908 - $288,034	1,726 Added 2.32%	75,973 $11.5 Million
Q4 2019 Feb 11, 2020	SELL	$152.77 - $165.8 $270,250 - $293,300	-1,769 Reduced 2.33%	74,247 $11.6 Million
Q3 2019 Nov 08, 2019	SELL	$132.15 - $161.54 $72,418 - $88,523	-548 Reduced 0.72%	76,016 $12.1 Million
Q2 2019 Jul 24, 2019	SELL	$117.28 - $138.81 $2,580 - $3,053	-22 Reduced 0.03%	76,564 $10.3 Million
Q1 2019 May 08, 2019	BUY	$107.71 - $120.68 $8,939 - $10,016	83 Added 0.11%	76,586 $9.14 Million
Q4 2018 Feb 07, 2019	SELL	$98.85 - $117.53 $141,849 - $168,655	-1,435 Reduced 1.84%	76,503 $8.27 Million
Q3 2018 Oct 29, 2018	SELL	$96.65 - $111.45 $431,445 - $497,512	-4,464 Reduced 5.42%	77,938 $8.52 Million
Q2 2018 Aug 07, 2018	BUY	$87.48 - $100.45 $51,613 - $59,265	590 Added 0.72%	82,402 $8.13 Million
Q1 2018 Apr 30, 2018	SELL	$86.05 - $105.34 $25,556 - $31,285	-297 Reduced 0.36%	81,812 $7.65 Million
Q4 2017 Feb 08, 2018	BUY	$79.18 - $93.38 $154,638 - $182,371	1,953 Added 2.44%	82,109 $7.64 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $5.81 Million - $6.5 Million	80,156	80,156 $6.5 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account