Itau Unibanco Holding S.A. Dollar General Corp Transaction History

Itau Unibanco Holding S.A.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$101.83 - $135.95 $3.34 Million - $4.46 Million	32,775 Added 53729.51%	32,836 $4.46 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $104 - $170	-1 Reduced 1.61%	61 $6,000
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $153 - $222	-1 Reduced 1.59%	62 $10,000
Q4 2022 Feb 09, 2023	BUY	$236.4 - $260.44 $472 - $520	2 Added 3.28%	63 $15,000
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $11,443 - $15,801	61 New	61 $15,000
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $17,515 - $22,159	-93 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $19,121 - $21,932	93 New	93 $22,000
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $35,215 - $39,544	-166 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$197.15 - $220.2 $32,726 - $36,553	166 New	166 $36,000
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $66,777 - $83,773	-436 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $113,099 - $138,677	-831 Reduced 65.59%	436 $66,000
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $193,559 - $210,068	1,267 New	1,267 $198,000
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $167,241 - $197,943	-1,426 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$98.85 - $117.53 $26,096 - $31,027	-264 Reduced 15.62%	1,426 $153,000
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $121,005 - $139,535	-1,252 Reduced 42.56%	1,690 $185,000
Q2 2018 Aug 13, 2018	SELL	$87.48 - $100.45 $376,863 - $432,738	-4,308 Reduced 59.42%	2,942 $290,000
Q1 2018 May 14, 2018	BUY	$86.05 - $105.34 $623,862 - $763,715	7,250 New	7,250 $678,000

1,087

203M

5.78M

6.07M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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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