A detailed history of Summit Trail Advisors, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,334 shares of DG stock, worth $253,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,334
Previous 4,814 30.74%
Holding current value
$253,017
Previous $636,000 55.82%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$80.41 - $132.42 $119,006 - $195,981
-1,480 Reduced 30.74%
3,334 $281,000
Q2 2024

Aug 13, 2024

BUY
$124.12 - $159.55 $94,082 - $120,938
758 Added 18.69%
4,814 $636,000
Q1 2024

Apr 23, 2024

BUY
$130.67 - $161.22 $171,439 - $211,520
1,312 Added 47.81%
4,056 $632,000
Q4 2023

Feb 06, 2024

SELL
$101.83 - $135.95 $80,751 - $107,808
-793 Reduced 22.42%
2,744 $373,000
Q3 2023

Oct 30, 2023

BUY
$104.34 - $170.59 $181,029 - $295,973
1,735 Added 96.28%
3,537 $374,000
Q2 2023

Jul 25, 2023

SELL
$153.05 - $222.43 $18,978 - $27,581
-124 Reduced 6.44%
1,802 $305,000
Q1 2023

May 04, 2023

BUY
$202.85 - $248.61 $36,107 - $44,252
178 Added 10.18%
1,926 $405,000
Q4 2022

Feb 07, 2023

SELL
$236.4 - $260.44 $46,807 - $51,567
-198 Reduced 10.17%
1,748 $430,000
Q3 2022

Nov 09, 2022

BUY
$235.85 - $257.66 $234,670 - $256,371
995 Added 104.63%
1,946 $467,000
Q2 2022

Aug 09, 2022

BUY
$187.6 - $259.04 $178,407 - $246,347
951 New
951 $233,000
Q2 2018

Aug 10, 2018

SELL
$87.48 - $100.45 $3.98 Million - $4.57 Million
-45,537 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$86.05 - $105.34 $259 Million - $317 Million
-3,005,158 Reduced 98.51%
45,537 $3.05 Million
Q1 2018

May 21, 2018

BUY
$86.05 - $105.34 $259 Million - $318 Million
3,014,066 Added 8228.63%
3,050,695 $3.05 Million
Q4 2017

Feb 14, 2018

BUY
$79.18 - $93.38 $2.9 Million - $3.42 Million
36,629
36,629 $3.69 Million

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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