Massmutual Trust CO Fsb Dollar General Corp Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Dollar General Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,249 shares of DG stock, worth $156,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,249

Previous 689 81.28%

Holding current value

$156,662

Previous $107,000 54.21%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$124.12 - $159.55 $69,507 - $89,348	560 Added 81.28%	1,249 $165,000
Q1 2024 Apr 09, 2024	BUY	$130.67 - $161.22 $9,930 - $12,252	76 Added 12.4%	689 $107,000
Q4 2023 Jan 03, 2024	BUY	$101.83 - $135.95 $38,288 - $51,117	376 Added 158.65%	613 $83,000
Q3 2023 Oct 03, 2023	BUY	$104.34 - $170.59 $10,225 - $16,717	98 Added 70.5%	237 $25,000
Q2 2023 Aug 01, 2023	SELL	$153.05 - $222.43 $42,700 - $62,057	-279 Reduced 66.75%	139 $23,000

Q1 2023 Apr 11, 2023	BUY	$202.85 - $248.61 $24,950 - $30,579	123 Added 41.69%	418 $87,000
Q4 2022 Jan 06, 2023	BUY	$236.4 - $260.44 $25,294 - $27,867	107 Added 56.91%	295 $73,000
Q3 2022 Oct 07, 2022	BUY	$235.85 - $257.66 $15,801 - $17,263	67 Added 55.37%	188 $45,000
Q2 2022 Jul 07, 2022	BUY	$187.6 - $259.04 $9,192 - $12,692	49 Added 68.06%	121 $30,000
Q4 2021 Feb 09, 2022	BUY	$205.61 - $235.83 $1,439 - $1,650	7 Added 10.77%	72 $17,000
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $78,703 - $88,379	-371 Reduced 85.09%	65 $14,000
Q2 2021 Aug 16, 2021	BUY	$197.15 - $220.2 $80,831 - $90,282	410 Added 1576.92%	436 $94,000
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $3,740 - $4,585	21 Added 420.0%	26 $5,000
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $5,764 - $6,244	-28 Reduced 84.85%	5 $1,000
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $3,915 - $4,405	21 Added 175.0%	33 $7,000
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $1,837 - $2,305	12 New	12 $2,000
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $10,479 - $12,849	-77 Closed	0 $0
Q4 2019 May 15, 2020	SELL	$152.77 - $165.8 $1,222 - $1,326	-8 Reduced 9.41%	77 $12,000
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $5,385 - $6,034	-50 Reduced 37.04%	85 $10.1 Million
Q4 2018 Feb 26, 2019	SELL	$98.85 - $117.53 $5,140 - $6,111	-52 Reduced 27.81%	135 $14.6 Million
Q3 2018 Nov 09, 2018	SELL	$96.65 - $111.45 $426,903 - $492,274	-4,417 Reduced 95.94%	187 $20.4 Million
Q2 2018 Aug 20, 2018	BUY	$87.48 - $100.45 $14,521 - $16,674	166 Added 3.74%	4,604 $454 Million
Q1 2018 May 21, 2018	BUY	$86.05 - $105.34 $32,182 - $39,397	374 Added 9.2%	4,438 $415 Million
Q4 2017 Mar 01, 2018	SELL	$79.18 - $93.38 $2.41 Million - $2.84 Million	-30,425 Reduced 88.22%	4,064 $378 Million
Q4 2017 Feb 21, 2018	BUY	$79.18 - $93.38 $2.42 Million - $2.85 Million	30,506 Added 765.91%	34,489 $3.28 Billion
Q3 2017 Feb 13, 2018	BUY	$72.54 - $81.05 $12,259 - $13,697	169 Added 4.43%	3,983 $323 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,814	3,814 $275 Million

Others Institutions Holding DG

# of Institutions

1,217

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $28.3B
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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Massmutual Trust CO Fsb Dollar General Corp Transaction History