Chicago Trust CO Na Dollar General Corp Transaction History

Chicago Trust CO Na

$570 Million
Q3 2025

A detailed history of Chicago Trust CO Na transactions in Dollar General Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 2,332 shares of DG stock, worth $243,227. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,332

Holding current value

$243,227

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$101.86 - $116.32 $237,537 - $271,258	2,332 New	2,332 $241,000
Q1 2024 Apr 12, 2024	BUY	$130.67 - $161.22 $38,808 - $47,882	297 Added 17.54%	1,990 $310,000
Q4 2023 Jan 16, 2024	SELL	$101.83 - $135.95 $56,821 - $75,860	-558 Reduced 24.79%	1,693 $230,000
Q3 2023 Oct 27, 2023	SELL	$104.34 - $170.59 $88,271 - $144,319	-846 Reduced 27.32%	2,251 $238,000
Q2 2023 Jul 19, 2023	SELL	$153.05 - $222.43 $79,126 - $114,996	-517 Reduced 14.31%	3,097 $525,000

Q1 2023 Apr 11, 2023	SELL	$202.85 - $248.61 $133,678 - $163,833	-659 Reduced 15.42%	3,614 $760,000
Q4 2022 Jan 12, 2023	SELL	$236.4 - $260.44 $75,648 - $83,340	-320 Reduced 6.97%	4,273 $1.05 Million
Q3 2022 Oct 13, 2022	SELL	$235.85 - $257.66 $1,886 - $2,061	-8 Reduced 0.17%	4,593 $1.1 Million
Q2 2022 Aug 03, 2022	BUY	$187.6 - $259.04 $101,116 - $139,622	539 Added 13.27%	4,601 $1.13 Million
Q1 2022 Apr 12, 2022	BUY	$188.34 - $238.27 $765,037 - $967,852	4,062 New	4,062 $904,000

Others Institutions Holding DG

# of Institutions

1,230

Shares Held

204M

Call Options Held

5.39M

Put Options Held

6.11M

Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$2.81 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.87 Billion
0.05% of portfolio
Richard Pzena Pzena Investment Management LLC

11.7M
Shares

$1.22 Billion
4.04% of portfolio
State Street Corp Boston, MA

11M
Shares

$1.14 Billion
0.04% of portfolio
First Eagle Investment Management, LLC

5.98M
Shares

$623 Million
1.17% 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 $23.5B
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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