Haverford Trust CO Dollar General Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Dollar General Corp stock. As of the latest transaction made, Haverford Trust CO holds 4,433 shares of DG stock, worth $341,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,433

Previous 4,342 2.1%

Holding current value

$341,119

Previous $574,000 34.84%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$80.41 - $132.42 $7,317 - $12,050	91 Added 2.1%	4,433 $374,000
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $282,000 - $362,497	-2,272 Reduced 34.35%	4,342 $574,000
Q1 2024 May 02, 2024	SELL	$130.67 - $161.22 $413,047 - $509,616	-3,161 Reduced 32.34%	6,614 $1.03 Million
Q4 2023 Feb 08, 2024	SELL	$101.83 - $135.95 $933,577 - $1.25 Million	-9,168 Reduced 48.4%	9,775 $1.33 Million
Q3 2023 Nov 09, 2023	SELL	$104.34 - $170.59 $86.1 Million - $141 Million	-824,948 Reduced 97.76%	18,943 $2 Million
Q2 2023 Aug 08, 2023	BUY	$153.05 - $222.43 $1.03 Million - $1.5 Million	6,759 Added 0.81%	843,891 $143 Million
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $1.43 Million - $1.75 Million	7,048 Added 0.85%	837,132 $176 Million
Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $79,430 - $87,507	-336 Reduced 0.04%	830,084 $204 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $1.19 Million - $1.3 Million	5,041 Added 0.61%	830,420 $199 Million
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $630,898 - $871,151	3,363 Added 0.41%	825,379 $203 Million
Q1 2022 May 05, 2022	BUY	$188.34 - $238.27 $2.23 Million - $2.82 Million	11,825 Added 1.46%	822,016 $183 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $14.2 Million - $16.2 Million	68,877 Added 9.29%	810,191 $191 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $1.49 Million - $1.68 Million	7,043 Added 0.96%	741,314 $157 Million
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $113 Million - $127 Million	575,382 Added 362.13%	734,271 $159 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $111 Million - $124 Million	-561,617 Reduced 77.95%	158,889 $159 Million
Q1 2021 May 12, 2021	BUY	$178.14 - $218.38 $4.11 Million - $5.04 Million	23,064 Added 3.31%	720,506 $146 Million
Q4 2020 Feb 05, 2021	BUY	$205.87 - $223.0 $2.32 Million - $2.51 Million	11,245 Added 1.64%	697,442 $147 Million
Q3 2020 Nov 10, 2020	BUY	$186.46 - $209.8 $757,400 - $852,207	4,062 Added 0.6%	686,197 $144 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $2.96 Million - $3.72 Million	19,358 Added 2.92%	682,135 $130 Million
Q1 2020 May 11, 2020	BUY	$136.1 - $166.88 $29.8 Million - $36.6 Million	219,262 Added 49.44%	662,777 $100 Million
Q4 2019 Feb 10, 2020	BUY	$152.77 - $165.8 $1.69 Million - $1.83 Million	11,037 Added 2.55%	443,515 $69.2 Million
Q3 2019 Nov 04, 2019	BUY	$132.15 - $161.54 $2.25 Million - $2.76 Million	17,060 Added 4.11%	432,478 $68.7 Million
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $2.79 Million - $3.3 Million	23,753 Added 6.06%	415,418 $56.1 Million
Q1 2019 May 09, 2019	BUY	$107.71 - $120.68 $42.2 Million - $47.3 Million	391,665 New	391,665 $46.7 Million

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...

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Haverford Trust CO Dollar General Corp Transaction History