Bank Of Stockton Dollar General Corp Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Dollar General Corp stock. As of the latest transaction made, Bank Of Stockton holds 6,175 shares of DG stock, worth $467,015. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,175

Previous 6,602 6.47%

Holding current value

$467,015

Previous $872,000 40.14%

% of portfolio

0.16%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$80.41 - $132.42 $34,335 - $56,543	-427 Reduced 6.47%	6,175 $522,000
Q2 2024 Jul 24, 2024	SELL	$124.12 - $159.55 $11,915 - $15,316	-96 Reduced 1.43%	6,602 $872,000
Q1 2024 Apr 22, 2024	BUY	$130.67 - $161.22 $7,186 - $8,867	55 Added 0.83%	6,698 $1.05 Million
Q4 2023 Jan 24, 2024	BUY	$101.83 - $135.95 $40,732 - $54,379	400 Added 6.41%	6,643 $903,000
Q3 2023 Oct 30, 2023	BUY	$104.34 - $170.59 $150,771 - $246,502	1,445 Added 30.12%	6,243 $660,000
Q2 2023 Jul 31, 2023	SELL	$153.05 - $222.43 $105,298 - $153,031	-688 Reduced 12.54%	4,798 $814,000
Q1 2023 Apr 27, 2023	SELL	$202.85 - $248.61 $8,519 - $10,441	-42 Reduced 0.76%	5,486 $1.15 Million
Q4 2022 Jan 17, 2023	BUY	$236.4 - $260.44 $17,730 - $19,533	75 Added 1.38%	5,528 $1.36 Million
Q3 2022 Oct 27, 2022	SELL	$235.85 - $257.66 $1,415 - $1,545	-6 Reduced 0.11%	5,453 $1.31 Million
Q2 2022 Jul 22, 2022	BUY	$187.6 - $259.04 $13,132 - $18,132	70 Added 1.3%	5,459 $1.34 Million
Q1 2022 Apr 27, 2022	BUY	$188.34 - $238.27 $128,824 - $162,976	684 Added 14.54%	5,389 $1.2 Million
Q4 2021 Feb 07, 2022	SELL	$205.61 - $235.83 $111,029 - $127,348	-540 Reduced 10.3%	4,705 $1.11 Million
Q3 2021 Oct 18, 2021	SELL	$212.14 - $238.22 $162,287 - $182,238	-765 Reduced 12.73%	5,245 $1.11 Million
Q2 2021 Jul 29, 2021	SELL	$197.15 - $220.2 $106,461 - $118,908	-540 Reduced 8.24%	6,010 $1.3 Million
Q1 2021 Apr 26, 2021	SELL	$178.14 - $218.38 $51,126 - $62,675	-287 Reduced 4.2%	6,550 $1.33 Million
Q4 2020 Jan 28, 2021	BUY	$205.87 - $223.0 $57,231 - $61,994	278 Added 4.24%	6,837 $1.44 Million
Q3 2020 Nov 23, 2020	BUY	$186.46 - $209.8 $107,028 - $120,425	574 Added 9.59%	6,559 $1.37 Million
Q2 2020 Jul 23, 2020	BUY	$153.16 - $192.14 $916,662 - $1.15 Million	5,985 New	5,985 $1.14 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

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 $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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