Oakworth Capital, Inc. Dollar General Corp Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Oakworth Capital, Inc. holds 3,778 shares of DG stock, worth $294,948. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,778

Previous 4,704 19.69%

Holding current value

$294,948

Previous $622,000 48.71%

% of portfolio

0.02%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$80.41 - $132.42 $74,459 - $122,620	-926 Reduced 19.69%	3,778 $319,000
Q1 2024 Apr 22, 2024	SELL	$130.67 - $161.22 $653 - $806	-5 Reduced 0.11%	4,704 $734,000
Q4 2023 Jan 30, 2024	SELL	$101.83 - $135.95 $10,997 - $14,682	-108 Reduced 2.24%	4,709 $640,000
Q3 2023 Oct 31, 2023	SELL	$104.34 - $170.59 $11,268 - $18,423	-108 Reduced 2.19%	4,817 $509,000
Q4 2022 Feb 03, 2023	SELL	$236.4 - $260.44 $13,474 - $14,845	-57 Reduced 1.14%	4,925 $1.21 Million
Q3 2022 Oct 31, 2022	BUY	$235.85 - $257.66 $13,443 - $14,686	57 Added 1.16%	4,982 $1.2 Million
Q1 2022 Apr 11, 2022	SELL	$188.34 - $238.27 $2,260 - $2,859	-12 Reduced 0.24%	4,925 $1.1 Million
Q3 2021 Nov 10, 2021	BUY	$212.14 - $238.22 $62,369 - $70,036	294 Added 6.33%	4,937 $1.05 Million
Q2 2021 Jul 20, 2021	BUY	$197.15 - $220.2 $2,365 - $2,642	12 Added 0.26%	4,643 $1.01 Million
Q1 2021 Apr 30, 2021	BUY	$178.14 - $218.38 $37,409 - $45,859	210 Added 4.75%	4,631 $938,000
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $3,088 - $3,345	-15 Reduced 0.34%	4,421 $930,000
Q3 2020 Nov 09, 2020	SELL	$186.46 - $209.8 $4,847 - $5,454	-26 Reduced 0.58%	4,436 $930,000
Q2 2020 Aug 11, 2020	BUY	$153.16 - $192.14 $3,982 - $4,995	26 Added 0.59%	4,462 $850,000
Q1 2020 May 07, 2020	SELL	$136.1 - $166.88 $12,793 - $15,686	-94 Reduced 2.08%	4,436 $670,000
Q3 2019 Nov 13, 2019	BUY	$132.15 - $161.54 $37,530 - $45,877	284 Added 6.69%	4,530 $720,000
Q2 2019 Aug 02, 2019	BUY	$117.28 - $138.81 $938 - $1,110	8 Added 0.19%	4,246 $574,000
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $330,356 - $392,785	3,342 Added 372.99%	4,238 $458,000
Q3 2018 Oct 25, 2018	BUY	$96.65 - $111.45 $67,848 - $78,237	702 Added 361.86%	896 $98,000
Q2 2018 Aug 07, 2018	BUY	$87.48 - $100.45 $1,312 - $1,506	15 Added 8.38%	194 $19,000
Q1 2018 May 09, 2018	BUY	$86.05 - $105.34 $6,797 - $8,321	79 Added 79.0%	179 $17,000
Q3 2017 Nov 08, 2017	BUY	$72.54 - $81.05 $7,254 - $8,105	100	100 $7,000

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

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 $17.6B
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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Oakworth Capital, Inc. Dollar General Corp Transaction History