Vestcor Inc Dollar General Corp Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Dollar General Corp stock. As of the latest transaction made, Vestcor Inc holds 4,470 shares of DG stock, worth $343,966. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,470

Previous 7,609 41.25%

Holding current value

$343,966

Previous $1.19 Million 50.21%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.12 - $159.55 $389,612 - $500,827	-3,139 Reduced 41.25%	4,470 $591,000
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $28,486 - $35,145	-218 Reduced 2.79%	7,609 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $1.64 Million - $2.18 Million	-16,071 Reduced 67.25%	7,827 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $1.22 Million - $1.99 Million	-11,670 Reduced 32.81%	23,898 $2.53 Million
Q2 2023 Aug 15, 2023	SELL	$153.05 - $222.43 $1.55 Million - $2.26 Million	-10,142 Reduced 22.19%	35,568 $6.04 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $1.02 Million - $1.25 Million	-5,028 Reduced 9.91%	45,710 $9.62 Million
Q4 2022 Feb 15, 2023	BUY	$236.4 - $260.44 $736,858 - $811,791	3,117 Added 6.55%	50,738 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $106,840 - $116,719	453 Added 0.96%	47,621 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $1.05 Million - $1.45 Million	5,614 Added 13.51%	47,168 $11.6 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $322,626 - $408,156	-1,713 Reduced 3.96%	41,554 $9.25 Million
Q4 2021 Feb 15, 2022	SELL	$205.61 - $235.83 $470,024 - $539,107	-2,286 Reduced 5.02%	43,267 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $303,360 - $340,654	-1,430 Reduced 3.04%	45,553 $9.66 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $183,546 - $205,006	-931 Reduced 1.94%	46,983 $10.2 Million
Q1 2021 May 17, 2021	BUY	$178.14 - $218.38 $613,870 - $752,537	3,446 Added 7.75%	47,914 $9.71 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $1.65 Million - $1.79 Million	8,031 Added 22.04%	44,468 $9.35 Million
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $1.47 Million - $1.65 Million	7,886 Added 27.62%	36,437 $7.64 Million
Q2 2020 Aug 14, 2020	SELL	$153.16 - $192.14 $195,432 - $245,170	-1,276 Reduced 4.28%	28,551 $5.44 Million
Q1 2020 May 13, 2020	BUY	$136.1 - $166.88 $248,382 - $304,556	1,825 Added 6.52%	29,827 $4.5 Million
Q4 2019 Feb 12, 2020	BUY	$152.77 - $165.8 $4.28 Million - $4.64 Million	28,002 New	28,002 $4.37 Million

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.4B
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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account