Grove Bank & Trust Dollar General Corp Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Dollar General Corp stock. As of the latest transaction made, Grove Bank & Trust holds 169 shares of DG stock, worth $13,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169

Previous 169 -0.0%

Holding current value

$13,004

Previous $22,000 36.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$130.67 - $161.22 $3,005 - $3,708	-23 Reduced 11.98%	169 $26,000
Q4 2023 Jan 30, 2024	SELL	$101.83 - $135.95 $12,423 - $16,585	-122 Reduced 38.85%	192 $26,000
Q3 2023 Oct 30, 2023	SELL	$104.34 - $170.59 $4,173 - $6,823	-40 Reduced 11.3%	314 $33,000
Q2 2023 Jul 27, 2023	SELL	$153.05 - $222.43 $2,601 - $3,781	-17 Reduced 4.58%	354 $60,000
Q1 2023 May 10, 2023	BUY	$202.85 - $248.61 $1,622 - $1,988	8 Added 2.2%	371 $78,000
Q4 2022 Feb 03, 2023	BUY	$236.4 - $260.44 $85,813 - $94,539	363 New	363 $89,000
Q3 2021 Oct 28, 2021	SELL	$212.14 - $238.22 $239,293 - $268,712	-1,128 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$197.15 - $220.2 $788 - $880	-4 Reduced 0.35%	1,128 $244,000
Q1 2021 Apr 23, 2021	SELL	$178.14 - $218.38 $444,459 - $544,858	-2,495 Reduced 68.79%	1,132 $229,000
Q4 2020 Feb 03, 2021	BUY	$205.87 - $223.0 $50,644 - $54,858	246 Added 7.28%	3,627 $763,000
Q3 2020 Oct 30, 2020	BUY	$186.46 - $209.8 $2,796 - $3,147	15 Added 0.45%	3,381 $709,000
Q2 2020 Jul 31, 2020	BUY	$153.16 - $192.14 $123,753 - $155,249	808 Added 31.59%	3,366 $641,000
Q1 2020 May 05, 2020	BUY	$136.1 - $166.88 $94,453 - $115,814	694 Added 37.23%	2,558 $386,000
Q4 2019 Feb 11, 2020	BUY	$152.77 - $165.8 $13,290 - $14,424	87 Added 4.9%	1,864 $291,000
Q3 2019 Oct 30, 2019	BUY	$132.15 - $161.54 $234,830 - $287,056	1,777 New	1,777 $282,000
Q1 2018 May 07, 2018	SELL	$86.05 - $105.34 $61,009 - $74,686	-709 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $51,430 - $57,464	709	709 $57,000

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.4B
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...

More about DG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Grove Bank & Trust with notifications on news.

Account