Wesbanco Bank Inc Dollar General Corp Transaction History

Wesbanco Bank Inc

$2.89 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$124.12 - $159.55 $1,241 - $1,595	-10 Reduced 0.46%	2,169 $286,000
Q1 2024 Apr 23, 2024	BUY	$130.67 - $161.22 $13,328 - $16,444	102 Added 4.91%	2,179 $340,000
Q4 2023 Feb 16, 2024	SELL	$101.83 - $135.95 $14,256 - $19,033	-140 Reduced 6.31%	2,077 $282,000
Q3 2023 Dec 11, 2023	SELL	$104.34 - $170.59 $67,299 - $110,030	-645 Reduced 22.54%	2,217 $234,000
Q2 2023 Jul 13, 2023	BUY	$153.05 - $222.43 $204,933 - $297,833	1,339 Added 87.92%	2,862 $486,000
Q1 2023 Apr 21, 2023	SELL	$202.85 - $248.61 $9,128 - $11,187	-45 Reduced 2.87%	1,523 $320,000
Q4 2022 Jan 18, 2023	BUY	$236.4 - $260.44 $79,903 - $88,028	338 Added 27.48%	1,568 $386,000
Q3 2022 Oct 13, 2022	SELL	$235.85 - $257.66 $84,670 - $92,499	-359 Reduced 22.59%	1,230 $295,000
Q2 2022 Jul 18, 2022	SELL	$187.6 - $259.04 $36,582 - $50,512	-195 Reduced 10.93%	1,589 $390,000
Q1 2022 Apr 25, 2022	BUY	$188.34 - $238.27 $30,887 - $39,076	164 Added 10.12%	1,784 $397,000
Q4 2021 Feb 02, 2022	SELL	$205.61 - $235.83 $35,570 - $40,798	-173 Reduced 9.65%	1,620 $382,000
Q3 2021 Oct 12, 2021	BUY	$212.14 - $238.22 $13,152 - $14,769	62 Added 3.58%	1,793 $380,000
Q2 2021 Aug 09, 2021	SELL	$197.15 - $220.2 $19,715 - $22,020	-100 Reduced 5.46%	1,731 $375,000
Q1 2021 May 06, 2021	SELL	$178.14 - $218.38 $20,486 - $25,113	-115 Reduced 5.91%	1,831 $371,000
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $9,882 - $11,119	-53 Reduced 2.65%	1,946 $408,000
Q2 2020 Jul 14, 2020	SELL	$153.16 - $192.14 $7,811 - $9,799	-51 Reduced 2.49%	1,999 $381,000
Q1 2020 May 12, 2020	BUY	$136.1 - $166.88 $4,763 - $5,840	35 Added 1.74%	2,050 $310,000
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $22,915 - $24,870	150 Added 8.04%	2,015 $314,000
Q1 2019 May 09, 2019	BUY	$107.71 - $120.68 $200,879 - $225,068	1,865 New	1,865 $222,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 Million
2.87% 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 $17.1B
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...

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