A detailed history of Keybank National Association transactions in Dollar General Corp stock. As of the latest transaction made, Keybank National Association holds 16,772 shares of DG stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,772
Previous 22,141 24.25%
Holding current value
$1.26 Million
Previous $2.93 Million 51.55%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$80.41 - $132.42 $431,721 - $710,962
-5,369 Reduced 24.25%
16,772 $1.42 Million
Q2 2024

Jul 31, 2024

SELL
$124.12 - $159.55 $414,436 - $532,737
-3,339 Reduced 13.1%
22,141 $2.93 Million
Q1 2024

May 14, 2024

SELL
$130.67 - $161.22 $1.17 Million - $1.44 Million
-8,917 Reduced 25.92%
25,480 $3.98 Million
Q4 2023

Feb 13, 2024

SELL
$101.83 - $135.95 $2.66 Million - $3.55 Million
-26,112 Reduced 43.15%
34,397 $4.68 Million
Q3 2023

Nov 08, 2023

SELL
$104.34 - $170.59 $1.52 Million - $2.48 Million
-14,523 Reduced 19.36%
60,509 $6.4 Million
Q2 2023

Aug 01, 2023

SELL
$153.05 - $222.43 $9.31 Million - $13.5 Million
-60,826 Reduced 44.77%
75,032 $12.7 Million
Q1 2023

May 10, 2023

SELL
$202.85 - $248.61 $14.4 Million - $17.6 Million
-70,870 Reduced 34.28%
135,858 $28.6 Million
Q4 2022

Jan 31, 2023

BUY
$236.4 - $260.44 $2.78 Million - $3.07 Million
11,772 Added 6.04%
206,728 $50.9 Million
Q3 2022

Oct 27, 2022

BUY
$235.85 - $257.66 $1.68 Million - $1.84 Million
7,137 Added 3.8%
194,956 $46.8 Million
Q2 2022

Aug 08, 2022

BUY
$187.6 - $259.04 $5.59 Million - $7.71 Million
29,780 Added 18.84%
187,819 $46.1 Million
Q1 2022

Apr 28, 2022

BUY
$188.34 - $238.27 $7.62 Million - $9.64 Million
40,452 Added 34.4%
158,039 $35.2 Million
Q4 2021

Feb 07, 2022

BUY
$205.61 - $235.83 $14.6 Million - $16.8 Million
71,236 Added 153.69%
117,587 $27.7 Million
Q3 2021

Nov 08, 2021

BUY
$212.14 - $238.22 $326,271 - $366,382
1,538 Added 3.43%
46,351 $9.83 Million
Q2 2021

Aug 12, 2021

SELL
$197.15 - $220.2 $314,454 - $351,219
-1,595 Reduced 3.44%
44,813 $9.7 Million
Q1 2021

May 07, 2021

BUY
$178.14 - $218.38 $153,200 - $187,806
860 Added 1.89%
46,408 $9.4 Million
Q4 2020

Feb 09, 2021

BUY
$205.87 - $223.0 $90,582 - $98,120
440 Added 0.98%
45,548 $9.58 Million
Q3 2020

Oct 29, 2020

BUY
$186.46 - $209.8 $804,947 - $905,706
4,317 Added 10.58%
45,108 $9.46 Million
Q2 2020

Aug 10, 2020

SELL
$153.16 - $192.14 $593,341 - $744,350
-3,874 Reduced 8.67%
40,791 $7.77 Million
Q1 2020

May 13, 2020

SELL
$136.1 - $166.88 $746,508 - $915,336
-5,485 Reduced 10.94%
44,665 $6.75 Million
Q4 2019

Feb 05, 2020

SELL
$152.77 - $165.8 $2,138 - $2,321
-14 Reduced 0.03%
50,150 $7.82 Million
Q3 2019

Nov 04, 2019

BUY
$132.15 - $161.54 $2.17 Million - $2.66 Million
16,452 Added 48.8%
50,164 $7.97 Million
Q2 2019

Aug 01, 2019

BUY
$117.28 - $138.81 $1.99 Million - $2.35 Million
16,929 Added 100.87%
33,712 $4.56 Million
Q1 2019

May 08, 2019

SELL
$107.71 - $120.68 $109,648 - $122,852
-1,018 Reduced 5.72%
16,783 $2 Million
Q4 2018

Jan 30, 2019

SELL
$98.85 - $117.53 $134,534 - $159,958
-1,361 Reduced 7.1%
17,801 $1.92 Million
Q3 2018

Nov 08, 2018

SELL
$96.65 - $111.45 $39,819 - $45,917
-412 Reduced 2.1%
19,162 $2.09 Million
Q2 2018

Aug 08, 2018

BUY
$87.48 - $100.45 $190,356 - $218,579
2,176 Added 12.51%
19,574 $1.93 Million
Q1 2018

May 15, 2018

SELL
$86.05 - $105.34 $729,015 - $892,440
-8,472 Reduced 32.75%
17,398 $1.63 Million
Q4 2017

Feb 08, 2018

BUY
$79.18 - $93.38 $456,947 - $538,895
5,771 Added 28.71%
25,870 $2.41 Million
Q3 2017

Nov 02, 2017

SELL
$72.54 - $81.05 $114,395 - $127,815
-1,577 Reduced 7.28%
20,099 $1.63 Million
Q2 2017

May 14, 2018

SELL
N/A
-2,426 Reduced 10.07%
21,676 $1.56 Million
Q1 2017

May 14, 2018

SELL
N/A
-1,993 Reduced 7.64%
24,102 $1.68 Million
Q4 2016

May 14, 2018

BUY
N/A
26,095
26,095 $1.93 Million

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $16.9B
  • 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...
More about DG
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