Raymond James Trust N.A. Dollar General Corp Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Dollar General Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,302 shares of DG stock, worth $760,531. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,302

Previous 11,094 16.15%

Holding current value

$760,531

Previous $1.73 Million 28.94%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$124.12 - $159.55 $222,423 - $285,913	-1,792 Reduced 16.15%	9,302 $1.23 Million
Q1 2024 Apr 24, 2024	BUY	$130.67 - $161.22 $159,678 - $197,010	1,222 Added 12.38%	11,094 $1.73 Million
Q4 2023 Jan 10, 2024	BUY	$101.83 - $135.95 $63,440 - $84,696	623 Added 6.74%	9,872 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$104.34 - $170.59 $165,587 - $270,726	1,587 Added 20.71%	9,249 $978,000
Q2 2023 Aug 15, 2023	BUY	$153.05 - $222.43 $170,344 - $247,564	1,113 Added 16.99%	7,662 $1.3 Million
Q1 2023 May 03, 2023	BUY	$202.85 - $248.61 $305,492 - $374,406	1,506 Added 29.86%	6,549 $1.38 Million
Q4 2022 Feb 02, 2023	BUY	$236.4 - $260.44 $43,024 - $47,400	182 Added 3.74%	5,043 $1.24 Million
Q3 2022 Oct 31, 2022	SELL	$235.85 - $257.66 $293,397 - $320,529	-1,244 Reduced 20.38%	4,861 $1.17 Million
Q2 2022 Jul 14, 2022	BUY	$187.6 - $259.04 $97,552 - $134,700	520 Added 9.31%	6,105 $1.5 Million
Q1 2022 May 12, 2022	BUY	$188.34 - $238.27 $32,206 - $40,744	171 Added 3.16%	5,585 $1.24 Million
Q4 2021 Jan 31, 2022	BUY	$205.61 - $235.83 $214,040 - $245,499	1,041 Added 23.81%	5,414 $1.28 Million
Q3 2021 Oct 18, 2021	BUY	$212.14 - $238.22 $5,939 - $6,670	28 Added 0.64%	4,373 $928,000
Q2 2021 Jul 20, 2021	BUY	$197.15 - $220.2 $166,197 - $185,628	843 Added 24.07%	4,345 $941,000
Q1 2021 May 03, 2021	BUY	$178.14 - $218.38 $125,588 - $153,957	705 Added 25.21%	3,502 $709,000
Q4 2020 Jan 13, 2021	BUY	$205.87 - $223.0 $27,792 - $30,105	135 Added 5.07%	2,797 $588,000
Q3 2020 Oct 14, 2020	BUY	$186.46 - $209.8 $66,752 - $75,108	358 Added 15.54%	2,662 $558,000
Q2 2020 Jul 16, 2020	SELL	$153.16 - $192.14 $2,603 - $3,266	-17 Reduced 0.73%	2,304 $439,000
Q1 2020 Apr 17, 2020	BUY	$136.1 - $166.88 $408 - $500	3 Added 0.13%	2,321 $350,000
Q4 2019 Jan 14, 2020	BUY	$152.77 - $165.8 $59,580 - $64,662	390 Added 20.23%	2,318 $362,000
Q3 2019 Oct 24, 2019	SELL	$132.15 - $161.54 $22,069 - $26,977	-167 Reduced 7.97%	1,928 $307,000
Q2 2019 Jul 15, 2019	SELL	$117.28 - $138.81 $12,666 - $14,991	-108 Reduced 4.9%	2,095 $283,000
Q1 2019 Apr 15, 2019	SELL	$107.71 - $120.68 $85,414 - $95,699	-793 Reduced 26.47%	2,203 $262,000
Q4 2018 Jan 29, 2019	BUY	$98.85 - $117.53 $95,983 - $114,121	971 Added 47.95%	2,996 $323,000
Q3 2018 Oct 16, 2018	BUY	$96.65 - $111.45 $195,716 - $225,686	2,025 New	2,025 $221,000
Q1 2018 Apr 05, 2018	SELL	$86.05 - $105.34 $208,843 - $255,660	-2,427 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$79.18 - $93.38 $192,169 - $226,633	2,427	2,427 $225,000

Others Institutions Holding DG

# of Institutions

1,106

Shares Held

202M

Call Options Held

5.78M

Put Options Held

6.06M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $18.4B
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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Raymond James Trust N.A. Dollar General Corp Transaction History