A detailed history of Smithfield Trust CO transactions in Dollar General Corp stock. As of the latest transaction made, Smithfield Trust CO holds 410 shares of DG stock, worth $31,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares
410
Previous 388 5.67%
Holding current value
$31,008
Previous $51,000 31.37%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$80.41 - $132.42 $1,769 - $2,913
22 Added 5.67%
410 $35,000
Q2 2024

Jul 31, 2024

SELL
$124.12 - $159.55 $372 - $478
-3 Reduced 0.77%
388 $51,000
Q4 2023

Feb 07, 2024

SELL
$101.83 - $135.95 $3,360 - $4,486
-33 Reduced 7.78%
391 $52,000
Q3 2023

Nov 06, 2023

SELL
$104.34 - $170.59 $227,669 - $372,227
-2,182 Reduced 83.73%
424 $48,000
Q2 2023

Aug 08, 2023

BUY
$153.05 - $222.43 $322,629 - $468,882
2,108 Added 423.29%
2,606 $445,000
Q4 2021

Feb 14, 2022

SELL
$205.61 - $235.83 $411 - $471
-2 Reduced 0.4%
498 $114,000
Q2 2021

Jul 26, 2021

SELL
$197.15 - $220.2 $66,439 - $74,207
-337 Reduced 40.26%
500 $108,000
Q1 2021

May 14, 2021

BUY
$178.14 - $218.38 $42,397 - $51,974
238 Added 39.73%
837 $169,000
Q4 2020

Feb 12, 2021

BUY
$205.87 - $223.0 $12,763 - $13,826
62 Added 11.55%
599 $126,000
Q3 2020

Nov 16, 2020

BUY
$186.46 - $209.8 $14,357 - $16,154
77 Added 16.74%
537 $113,000
Q2 2020

Aug 14, 2020

BUY
$153.16 - $192.14 $13,478 - $16,908
88 Added 23.66%
460 $88,000
Q1 2019

Apr 30, 2019

BUY
$107.71 - $120.68 $36,298 - $40,669
337 Added 962.86%
372 $44,000
Q4 2017

Feb 02, 2018

BUY
$79.18 - $93.38 $2,771 - $3,268
35
35 $3,000

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.1B
  • 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...
More about DG
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