Whittier Trust CO Dollar General Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Dollar General Corp stock. As of the latest transaction made, Whittier Trust CO holds 99,399 shares of DG stock, worth $7.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

99,399

Previous 46,366 114.38%

Holding current value

$7.45 Million

Previous $6.13 Million 37.13%

% of portfolio

0.11%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$80.41 - $132.42 $4.26 Million - $7.02 Million	53,033 Added 114.38%	99,399 $8.41 Million
Q2 2024 Jul 26, 2024	BUY	$124.12 - $159.55 $302,976 - $389,461	2,441 Added 5.56%	46,366 $6.13 Million
Q1 2024 May 02, 2024	BUY	$130.67 - $161.22 $296,490 - $365,808	2,269 Added 5.45%	43,925 $6.85 Million
Q4 2023 Jan 11, 2024	BUY	$101.83 - $135.95 $112,318 - $149,952	1,103 Added 2.72%	41,656 $5.66 Million
Q3 2023 Oct 27, 2023	BUY	$104.34 - $170.59 $3.99 Million - $6.53 Million	38,285 Added 1688.05%	40,553 $4.29 Million
Q2 2023 Jul 24, 2023	SELL	$153.05 - $222.43 $73,923 - $107,433	-483 Reduced 17.56%	2,268 $385,000
Q1 2023 Apr 21, 2023	BUY	$202.85 - $248.61 $398,194 - $488,021	1,963 Added 249.11%	2,751 $578,000
Q4 2022 Jan 25, 2023	SELL	$236.4 - $260.44 $1,418 - $1,562	-6 Reduced 0.76%	788 $0
Q3 2022 Oct 21, 2022	BUY	$235.85 - $257.66 $707 - $772	3 Added 0.38%	794 $190,000
Q2 2022 Jul 28, 2022	BUY	$187.6 - $259.04 $11,631 - $16,060	62 Added 8.5%	791 $194,000
Q1 2022 Apr 29, 2022	BUY	$188.34 - $238.27 $15,632 - $19,776	83 Added 12.85%	729 $162,000
Q3 2021 Nov 01, 2021	BUY	$212.14 - $238.22 $18,031 - $20,248	85 Added 15.15%	646 $137,000
Q1 2021 Apr 26, 2021	BUY	$178.14 - $218.38 $99,936 - $122,511	561 New	561 $114,000
Q4 2020 Jan 29, 2021	SELL	$205.87 - $223.0 $71,642 - $77,604	-348 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$186.46 - $209.8 $10,255 - $11,539	55 Added 18.77%	348 $73,000
Q2 2020 Jul 10, 2020	SELL	$153.16 - $192.14 $306 - $384	-2 Reduced 0.68%	293 $56,000
Q4 2019 Jan 31, 2020	BUY	$152.77 - $165.8 $18,332 - $19,896	120 Added 68.57%	295 $46,000
Q1 2019 Apr 29, 2019	SELL	$107.71 - $120.68 $12,494 - $13,998	-116 Reduced 39.86%	175 $21,000
Q4 2018 Feb 07, 2019	BUY	$98.85 - $117.53 $11,466 - $13,633	116 Added 66.29%	291 $31,000
Q3 2018 Oct 23, 2018	SELL	$96.65 - $111.45 $3,672 - $4,235	-38 Reduced 17.84%	175 $19,000
Q2 2018 Jul 27, 2018	BUY	$87.48 - $100.45 $18,633 - $21,395	213 New	213 $21,000
Q2 2018 Jul 20, 2018	SELL	$87.48 - $100.45 $18,633 - $21,395	-213 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$86.05 - $105.34 $3,269 - $4,002	38 Added 21.71%	213 $20,000
Q4 2017 Feb 07, 2018	SELL	$79.18 - $93.38 $57,801 - $68,167	-730 Reduced 80.66%	175 $16,000
Q3 2017 Oct 23, 2017	BUY	$72.54 - $81.05 $65,648 - $73,350	905	905 $73,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.9B
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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Dollar General Corp Transaction History