Comerica Securities,Inc. Dollar General Corp Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Comerica Securities,Inc. holds 46,950 shares of DG stock, worth $3.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

46,950

Previous 36,894 27.26%

Holding current value

$3.5 Million

Previous $6.26 Million 20.69%

% of portfolio

0.42%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$104.34 - $170.59 $1.05 Million - $1.72 Million	10,056 Added 27.26%	46,950 $4.97 Million
Q2 2023 Aug 04, 2023	BUY	$153.05 - $222.43 $389,512 - $566,084	2,545 Added 7.41%	36,894 $6.26 Million
Q1 2023 Apr 27, 2023	SELL	$202.85 - $248.61 $60,449 - $74,085	-298 Reduced 0.86%	34,349 $7.23 Million
Q4 2022 Feb 10, 2023	SELL	$236.4 - $260.44 $86,049 - $94,800	-364 Reduced 1.04%	34,647 $8.53 Million
Q3 2022 Nov 07, 2022	SELL	$235.85 - $257.66 $60,377 - $65,960	-256 Reduced 0.73%	35,011 $8.4 Million
Q2 2022 Jul 19, 2022	SELL	$187.6 - $259.04 $839,697 - $1.16 Million	-4,476 Reduced 11.26%	35,267 $8.66 Million
Q1 2022 Apr 28, 2022	SELL	$188.34 - $238.27 $816,642 - $1.03 Million	-4,336 Reduced 9.84%	39,743 $8.85 Million
Q4 2021 Feb 10, 2022	SELL	$205.61 - $235.83 $640,063 - $734,138	-3,113 Reduced 6.6%	44,079 $10.4 Million
Q3 2021 Nov 10, 2021	BUY	$212.14 - $238.22 $309,300 - $347,324	1,458 Added 3.19%	47,192 $10 Million
Q2 2021 Aug 11, 2021	SELL	$197.15 - $220.2 $2,957 - $3,303	-15 Reduced 0.03%	45,734 $9.9 Million
Q1 2021 May 12, 2021	SELL	$178.14 - $218.38 $103,321 - $126,660	-580 Reduced 1.25%	45,749 $9.27 Million
Q4 2020 Feb 09, 2021	SELL	$205.87 - $223.0 $462,384 - $500,858	-2,246 Reduced 4.62%	46,329 $9.74 Million
Q3 2020 Nov 04, 2020	BUY	$186.46 - $209.8 $475,845 - $535,409	2,552 Added 5.55%	48,575 $10.2 Million
Q2 2020 Jul 17, 2020	BUY	$153.16 - $192.14 $4.35 Million - $5.46 Million	28,405 Added 161.23%	46,023 $8.77 Million
Q1 2020 Apr 16, 2020	BUY	$136.1 - $166.88 $103,980 - $127,496	764 Added 4.53%	17,618 $2.66 Million
Q4 2019 Feb 11, 2020	SELL	$152.77 - $165.8 $35,289 - $38,299	-231 Reduced 1.35%	16,854 $2.63 Million
Q3 2019 Oct 15, 2019	BUY	$132.15 - $161.54 $1.63 Million - $2 Million	12,355 Added 261.21%	17,085 $2.72 Million
Q3 2019 Oct 15, 2019	SELL	$132.15 - $161.54 $919,367 - $1.12 Million	-6,957 Reduced 59.53%	4,730 $511,000
Q2 2019 Aug 09, 2019	BUY	$117.28 - $138.81 $261,065 - $308,991	2,226 Added 23.53%	11,687 $1.58 Million
Q1 2019 May 07, 2019	BUY	$107.71 - $120.68 $1.02 Million - $1.14 Million	9,461 New	9,461 $1.13 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 $16.8B
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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Comerica Securities,Inc. Dollar General Corp Transaction History