Us Bancorp \De\ Dollar General Corp Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Dollar General Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 26,642 shares of DG stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,642

Previous 33,235 19.84%

Holding current value

$2.31 Million

Previous $5.19 Million 32.09%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$124.12 - $159.55 $818,323 - $1.05 Million	-6,593 Reduced 19.84%	26,642 $3.52 Million
Q1 2024 May 07, 2024	BUY	$130.67 - $161.22 $234,552 - $289,389	1,795 Added 5.71%	33,235 $5.19 Million
Q4 2023 Feb 09, 2024	BUY	$101.83 - $135.95 $589,901 - $787,558	5,793 Added 22.59%	31,440 $4.27 Million
Q3 2023 Nov 03, 2023	BUY	$104.34 - $170.59 $523,265 - $855,508	5,015 Added 24.31%	25,647 $2.71 Million
Q2 2023 Aug 09, 2023	SELL	$153.05 - $222.43 $398,083 - $578,540	-2,601 Reduced 11.2%	20,632 $3.5 Million
Q1 2023 May 09, 2023	SELL	$202.85 - $248.61 $676,301 - $828,865	-3,334 Reduced 12.55%	23,233 $4.89 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $13,474 - $14,845	57 Added 0.22%	26,567 $6.54 Million
Q3 2022 Oct 27, 2022	BUY	$235.85 - $257.66 $70,755 - $77,298	300 Added 1.14%	26,510 $6.36 Million
Q2 2022 Aug 01, 2022	BUY	$187.6 - $259.04 $765,595 - $1.06 Million	4,081 Added 18.44%	26,210 $6.43 Million
Q1 2022 May 11, 2022	BUY	$188.34 - $238.27 $197,003 - $249,230	1,046 Added 4.96%	22,129 $4.93 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $130,767 - $149,987	-636 Reduced 2.93%	21,083 $4.97 Million
Q3 2021 Nov 10, 2021	BUY	$212.14 - $238.22 $116,040 - $130,306	547 Added 2.58%	21,719 $4.61 Million
Q2 2021 Aug 05, 2021	SELL	$197.15 - $220.2 $366,896 - $409,792	-1,861 Reduced 8.08%	21,172 $4.58 Million
Q1 2021 Apr 28, 2021	SELL	$178.14 - $218.38 $516,784 - $633,520	-2,901 Reduced 11.19%	23,033 $4.67 Million
Q4 2020 Feb 04, 2021	SELL	$205.87 - $223.0 $314,775 - $340,967	-1,529 Reduced 5.57%	25,934 $5.45 Million
Q3 2020 Nov 10, 2020	BUY	$186.46 - $209.8 $112,435 - $126,509	603 Added 2.24%	27,463 $5.76 Million
Q2 2020 Aug 07, 2020	BUY	$153.16 - $192.14 $243,524 - $305,502	1,590 Added 6.29%	26,860 $5.12 Million
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $33,072 - $40,551	-243 Reduced 0.95%	25,270 $3.82 Million
Q4 2019 Feb 04, 2020	SELL	$152.77 - $165.8 $1.51 Million - $1.63 Million	-9,852 Reduced 27.86%	25,513 $3.98 Million
Q3 2019 Nov 08, 2019	SELL	$132.15 - $161.54 $626,655 - $766,022	-4,742 Reduced 11.82%	35,365 $5.62 Million
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $208,172 - $246,387	1,775 Added 4.63%	40,107 $5.42 Million
Q1 2019 May 08, 2019	SELL	$107.71 - $120.68 $388,186 - $434,930	-3,604 Reduced 8.59%	38,332 $4.57 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $124,353 - $147,852	1,258 Added 3.09%	41,936 $4.53 Million
Q3 2018 Nov 01, 2018	SELL	$96.65 - $111.45 $535,441 - $617,433	-5,540 Reduced 11.99%	40,678 $4.45 Million
Q2 2018 Aug 08, 2018	BUY	$87.48 - $100.45 $178,546 - $205,018	2,041 Added 4.62%	46,218 $4.56 Million
Q1 2018 May 08, 2018	SELL	$86.05 - $105.34 $133,807 - $163,803	-1,555 Reduced 3.4%	44,177 $4.13 Million
Q4 2017 Feb 02, 2018	SELL	$79.18 - $93.38 $237,698 - $280,326	-3,002 Reduced 6.16%	45,732 $4.25 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $3.54 Million - $3.95 Million	48,734	48,734 $3.95 Million

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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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