Scotia Capital Inc. Dollar General Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 56,265 shares of DG stock, worth $4.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,265

Previous 42,760 31.58%

Holding current value

$4.22 Million

Previous $5.65 Million 15.85%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.41 - $132.42 $1.09 Million - $1.79 Million	13,505 Added 31.58%	56,265 $4.76 Million
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $1.2 Million - $1.54 Million	-9,671 Reduced 18.45%	42,760 $5.65 Million
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $922,138 - $1.14 Million	-7,057 Reduced 11.86%	52,431 $8.18 Million
Q4 2023 Feb 12, 2024	BUY	$101.83 - $135.95 $1.36 Million - $1.82 Million	13,388 Added 29.04%	59,488 $8.09 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $2.48 Million - $4.06 Million	-23,776 Reduced 34.03%	46,100 $4.88 Million
Q2 2023 Aug 03, 2023	BUY	$153.05 - $222.43 $10.5 Million - $15.3 Million	68,698 Added 5831.75%	69,876 $11.9 Million
Q1 2023 May 11, 2023	SELL	$202.85 - $248.61 $820,325 - $1.01 Million	-4,044 Reduced 77.44%	1,178 $247,000
Q4 2022 Feb 09, 2023	SELL	$236.4 - $260.44 $42,552 - $46,879	-180 Reduced 3.33%	5,222 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$235.85 - $257.66 $399,765 - $436,733	1,695 Added 45.72%	5,402 $1.3 Million
Q2 2022 Aug 05, 2022	BUY	$187.6 - $259.04 $521,152 - $719,613	2,778 Added 299.03%	3,707 $910,000
Q1 2022 May 09, 2022	SELL	$188.34 - $238.27 $2.8 Million - $3.54 Million	-14,861 Reduced 94.12%	929 $207,000
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $168,600 - $193,380	820 Added 5.48%	15,790 $3.72 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $2.52 Million - $2.83 Million	-11,875 Reduced 44.24%	14,970 $3.18 Million
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $2.2 Million - $2.46 Million	-11,170 Reduced 29.38%	26,845 $5.81 Million
Q1 2021 May 06, 2021	SELL	$178.14 - $218.38 $1.15 Million - $1.41 Million	-6,441 Reduced 14.49%	38,015 $7.7 Million
Q4 2020 Feb 11, 2021	SELL	$205.87 - $223.0 $2.82 Million - $3.06 Million	-13,711 Reduced 23.57%	44,456 $9.35 Million
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $1.57 Million - $1.76 Million	8,412 Added 16.91%	58,167 $12.2 Million
Q2 2020 Aug 11, 2020	BUY	$153.16 - $192.14 $1.08 Million - $1.35 Million	7,029 Added 16.45%	49,755 $9.48 Million
Q1 2020 May 15, 2020	SELL	$136.1 - $166.88 $68,186 - $83,606	-501 Reduced 1.16%	42,726 $6.45 Million
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $841,915 - $913,723	5,511 Added 14.61%	43,227 $6.74 Million
Q3 2019 Nov 14, 2019	BUY	$132.15 - $161.54 $542,872 - $663,606	4,108 Added 12.22%	37,716 $6 Million
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $283,700 - $335,781	-2,419 Reduced 6.71%	33,608 $4.54 Million
Q1 2019 May 15, 2019	BUY	$107.71 - $120.68 $1.3 Million - $1.45 Million	12,040 Added 50.19%	36,027 $4.3 Million
Q4 2018 Feb 11, 2019	BUY	$98.85 - $117.53 $1.52 Million - $1.81 Million	15,387 Added 178.92%	23,987 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $211,373 - $243,741	2,187 Added 34.1%	8,600 $940,000
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $3,674 - $4,218	42 Added 0.66%	6,413 $592,000
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $140,519 - $172,020	1,633 Added 34.47%	6,371 $596,000
Q4 2017 Feb 13, 2018	SELL	$79.18 - $93.38 $1.13 Million - $1.34 Million	-14,327 Reduced 75.15%	4,738 $441,000
Q3 2017 Nov 14, 2017	SELL	$72.54 - $81.05 $282,543 - $315,689	-3,895 Reduced 16.96%	19,065 $1.55 Million
Q2 2017 Aug 15, 2017	BUY	N/A	22,960	22,960 $1.66 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.9B
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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Scotia Capital Inc. Dollar General Corp Transaction History