Ledyard National Bank Dollar General Corp Transaction History

Ledyard National Bank

$1.03 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$101.83 - $135.95 $136,655 - $182,444	-1,342 Reduced 17.03%	6,536 $888,000
Q3 2023 Nov 07, 2023	SELL	$104.34 - $170.59 $2.18 Million - $3.56 Million	-20,863 Reduced 72.59%	7,878 $833,000
Q2 2023 Aug 09, 2023	SELL	$153.05 - $222.43 $1.03 Million - $1.5 Million	-6,745 Reduced 19.01%	28,741 $4.88 Million
Q1 2023 Apr 25, 2023	SELL	$202.85 - $248.61 $444,850 - $545,201	-2,193 Reduced 5.82%	35,486 $7.47 Million
Q4 2022 Feb 06, 2023	SELL	$236.4 - $260.44 $324,340 - $357,323	-1,372 Reduced 3.51%	37,679 $9.28 Million
Q3 2022 Oct 18, 2022	SELL	$235.85 - $257.66 $280,897 - $306,873	-1,191 Reduced 2.96%	39,051 $9.37 Million
Q2 2022 Jul 19, 2022	SELL	$187.6 - $259.04 $197,918 - $273,287	-1,055 Reduced 2.55%	40,242 $9.88 Million
Q1 2022 Apr 25, 2022	BUY	$188.34 - $238.27 $433,182 - $548,021	2,300 Added 5.9%	41,297 $9.19 Million
Q4 2021 Jan 31, 2022	SELL	$205.61 - $235.83 $189,572 - $217,435	-922 Reduced 2.31%	38,997 $9.2 Million
Q3 2021 Oct 20, 2021	SELL	$212.14 - $238.22 $163,984 - $184,144	-773 Reduced 1.9%	39,919 $8.47 Million
Q2 2021 Jul 27, 2021	SELL	$197.15 - $220.2 $247,817 - $276,791	-1,257 Reduced 3.0%	40,692 $8.81 Million
Q1 2021 Apr 27, 2021	SELL	$178.14 - $218.38 $289,833 - $355,304	-1,627 Reduced 3.73%	41,949 $8.5 Million
Q4 2020 Jan 25, 2021	SELL	$205.87 - $223.0 $280,806 - $304,172	-1,364 Reduced 3.04%	43,576 $9.16 Million
Q3 2020 Oct 21, 2020	SELL	$186.46 - $209.8 $375,530 - $422,537	-2,014 Reduced 4.29%	44,940 $9.42 Million
Q2 2020 Jul 24, 2020	SELL	$153.16 - $192.14 $281,201 - $352,769	-1,836 Reduced 3.76%	46,954 $8.95 Million
Q1 2020 Apr 24, 2020	SELL	$136.1 - $166.88 $309,355 - $379,318	-2,273 Reduced 4.45%	48,790 $7.37 Million
Q4 2019 Jan 31, 2020	SELL	$152.77 - $165.8 $293,623 - $318,667	-1,922 Reduced 3.63%	51,063 $7.97 Million
Q3 2019 Oct 23, 2019	SELL	$132.15 - $161.54 $191,221 - $233,748	-1,447 Reduced 2.66%	52,985 $8.42 Million
Q2 2019 Jul 26, 2019	SELL	$117.28 - $138.81 $133,464 - $157,965	-1,138 Reduced 2.05%	54,432 $7.36 Million
Q1 2019 Apr 12, 2019	BUY	$107.71 - $120.68 $90,691 - $101,612	842 Added 1.54%	55,570 $6.63 Million
Q4 2018 Jan 29, 2019	BUY	$98.85 - $117.53 $35,586 - $42,310	360 Added 0.66%	54,728 $5.92 Million
Q3 2018 Oct 24, 2018	SELL	$96.65 - $111.45 $17,203 - $19,838	-178 Reduced 0.33%	54,368 $5.94 Million
Q2 2018 Jul 11, 2018	BUY	$87.48 - $100.45 $424,190 - $487,082	4,849 Added 9.76%	54,546 $5.38 Million
Q1 2018 Apr 16, 2018	SELL	$86.05 - $105.34 $211,683 - $259,136	-2,460 Reduced 4.72%	49,697 $4.65 Million
Q4 2017 Jan 30, 2018	SELL	$79.18 - $93.38 $90,502 - $106,733	-1,143 Reduced 2.14%	52,157 $4.85 Million
Q3 2017 Oct 10, 2017	BUY	$72.54 - $81.05 $3.87 Million - $4.32 Million	53,300	53,300 $4.32 Million

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

Capital International Investors Los Angeles, CA

25.2M
Shares

$2.19 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$2.17 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.89 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.56 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$1 Billion
0.26% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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...

More about DG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ledyard National Bank with notifications on news.

Account