Washington Trust CO Dollar General Corp Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$101.83 - $135.95 $22,606 - $30,180	-222 Reduced 63.43%	128 $17,000
Q3 2023 Oct 18, 2023	SELL	$104.34 - $170.59 $939 - $1,535	-9 Reduced 2.51%	350 $37,000
Q2 2023 Jul 27, 2023	BUY	$153.05 - $222.43 $4,744 - $6,895	31 Added 9.45%	359 $60,000
Q1 2023 May 10, 2023	BUY	$202.85 - $248.61 $69,171 - $84,776	341 New	341 $71,000
Q1 2023 May 04, 2023	SELL	$202.85 - $248.61 $66,534 - $81,544	-328 Closed	0 $71,000
Q4 2022 Jul 27, 2023	SELL	$236.4 - $260.44 $3,073 - $3,385	-13 Reduced 3.81%	328 $80,000
Q3 2022 Oct 14, 2022	SELL	$235.85 - $257.66 $471 - $515	-2 Reduced 0.61%	328 $79,000
Q2 2022 Jul 25, 2022	SELL	$187.6 - $259.04 $3,939 - $5,439	-21 Reduced 5.98%	330 $81,000
Q1 2022 May 05, 2022	SELL	$188.34 - $238.27 $188 - $238	-1 Reduced 0.28%	351 $78,000
Q4 2021 Feb 09, 2022	SELL	$205.61 - $235.83 $2,056 - $2,358	-10 Reduced 2.76%	352 $83,000
Q3 2021 Nov 09, 2021	BUY	$212.14 - $238.22 $2,121 - $2,382	10 Added 2.84%	362 $76,000
Q2 2021 Aug 05, 2021	BUY	$197.15 - $220.2 $17,743 - $19,818	90 Added 34.35%	352 $76,000
Q4 2020 Feb 09, 2021	SELL	$205.87 - $223.0 $617 - $669	-3 Reduced 1.13%	262 $55,000
Q3 2020 Nov 05, 2020	SELL	$186.46 - $209.8 $82,228 - $92,521	-441 Reduced 62.46%	265 $55,000
Q2 2020 Aug 04, 2020	BUY	$153.16 - $192.14 $64,786 - $81,275	423 Added 149.47%	706 $135,000
Q1 2020 May 07, 2020	BUY	$136.1 - $166.88 $38,516 - $47,227	283 New	283 $43,000
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $39,723 - $45,805	-411 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$87.48 - $100.45 $35,954 - $41,284	411 New	411 $41,000

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

Capital International Investors Los Angeles, CA

25.2M
Shares

$1.97 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.95 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.7 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.4 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$902 Million
0.26% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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...

More about DG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Washington Trust CO with notifications on news.

Account