Private Trust CO Na Dollar General Corp Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Dollar General Corp stock. As of the latest transaction made, Private Trust CO Na holds 1,184 shares of DG stock, worth $91,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,184

Previous 1,221 3.03%

Holding current value

$91,108

Previous $190,000 17.89%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$124.12 - $159.55 $4,592 - $5,903	-37 Reduced 3.03%	1,184 $156,000
Q1 2024 Apr 24, 2024	SELL	$130.67 - $161.22 $7,709 - $9,511	-59 Reduced 4.61%	1,221 $190,000
Q4 2023 Jan 24, 2024	SELL	$101.83 - $135.95 $23,217 - $30,996	-228 Reduced 15.12%	1,280 $174,000
Q3 2023 Oct 18, 2023	BUY	$104.34 - $170.59 $69,073 - $112,930	662 Added 78.25%	1,508 $159,000
Q2 2023 Jul 28, 2023	SELL	$153.05 - $222.43 $2,448 - $3,558	-16 Reduced 1.86%	846 $143,000
Q1 2023 Apr 12, 2023	BUY	$202.85 - $248.61 $67,346 - $82,538	332 Added 62.64%	862 $181,000
Q4 2022 Jan 18, 2023	BUY	$236.4 - $260.44 $3,309 - $3,646	14 Added 2.71%	530 $0
Q3 2022 Oct 17, 2022	SELL	$235.85 - $257.66 $471 - $515	-2 Reduced 0.39%	516 $123,000
Q2 2022 Sep 16, 2022	BUY	$187.6 - $259.04 $97,176 - $134,182	518 New	518 $127,000
Q1 2022 Apr 12, 2022	SELL	$188.34 - $238.27 $638,095 - $807,258	-3,388 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$205.61 - $235.83 $11,102 - $12,734	-54 Reduced 1.57%	3,388 $798,000
Q3 2021 Oct 06, 2021	SELL	$212.14 - $238.22 $42,428 - $47,644	-200 Reduced 5.49%	3,442 $730,000
Q2 2021 Jul 07, 2021	BUY	$197.15 - $220.2 $12,617 - $14,092	64 Added 1.79%	3,642 $788,000
Q1 2021 Apr 06, 2021	SELL	$178.14 - $218.38 $1,781 - $2,183	-10 Reduced 0.28%	3,578 $724,000
Q4 2020 Jan 05, 2021	SELL	$205.87 - $223.0 $58,672 - $63,555	-285 Reduced 7.36%	3,588 $754,000
Q3 2020 Oct 01, 2020	BUY	$186.46 - $209.8 $53,141 - $59,793	285 Added 7.94%	3,873 $811,000
Q2 2020 Jul 07, 2020	SELL	$153.16 - $192.14 $58,353 - $73,205	-381 Reduced 9.6%	3,588 $683,000
Q1 2020 Apr 07, 2020	SELL	$136.1 - $166.88 $6,805 - $8,344	-50 Reduced 1.24%	3,969 $599,000
Q4 2019 Jan 02, 2020	SELL	$152.77 - $165.8 $47,511 - $51,563	-311 Reduced 7.18%	4,019 $626,000
Q3 2019 Oct 01, 2019	BUY	$132.15 - $161.54 $3,700 - $4,523	28 Added 0.65%	4,330 $688,000
Q2 2019 Jul 02, 2019	SELL	$117.28 - $138.81 $40,930 - $48,444	-349 Reduced 7.5%	4,302 $0
Q1 2019 Apr 02, 2019	SELL	$107.71 - $120.68 $969 - $1,086	-9 Reduced 0.19%	4,651 $0
Q4 2018 Jan 03, 2019	SELL	$98.85 - $117.53 $124,155 - $147,617	-1,256 Reduced 21.23%	4,660 $503,000
Q3 2018 Oct 09, 2018	SELL	$96.65 - $111.45 $8,698 - $10,030	-90 Reduced 1.5%	5,916 $0
Q2 2018 Jul 03, 2018	SELL	$87.48 - $100.45 $70,071 - $80,460	-801 Reduced 11.77%	6,006 $0
Q1 2018 Apr 03, 2018	BUY	$86.05 - $105.34 $20,307 - $24,860	236 Added 3.59%	6,807 $0
Q4 2017 Jan 16, 2018	BUY	$79.18 - $93.38 $8,472 - $9,991	107 Added 1.66%	6,571 $0
Q3 2017 Oct 12, 2017	BUY	$72.54 - $81.05 $468,898 - $523,907	6,464	6,464 $0

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

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 $17.4B
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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Private Trust CO Na Dollar General Corp Transaction History