Keybank National Association Dollar General Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Dollar General Corp stock. As of the latest transaction made, Keybank National Association holds 16,772 shares of DG stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,772

Previous 22,141 24.25%

Holding current value

$1.27 Million

Previous $2.93 Million 51.55%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$80.41 - $132.42 $431,721 - $710,962	-5,369 Reduced 24.25%	16,772 $1.42 Million
Q2 2024 Jul 31, 2024	SELL	$124.12 - $159.55 $414,436 - $532,737	-3,339 Reduced 13.1%	22,141 $2.93 Million
Q1 2024 May 14, 2024	SELL	$130.67 - $161.22 $1.17 Million - $1.44 Million	-8,917 Reduced 25.92%	25,480 $3.98 Million
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $2.66 Million - $3.55 Million	-26,112 Reduced 43.15%	34,397 $4.68 Million
Q3 2023 Nov 08, 2023	SELL	$104.34 - $170.59 $1.52 Million - $2.48 Million	-14,523 Reduced 19.36%	60,509 $6.4 Million
Q2 2023 Aug 01, 2023	SELL	$153.05 - $222.43 $9.31 Million - $13.5 Million	-60,826 Reduced 44.77%	75,032 $12.7 Million
Q1 2023 May 10, 2023	SELL	$202.85 - $248.61 $14.4 Million - $17.6 Million	-70,870 Reduced 34.28%	135,858 $28.6 Million
Q4 2022 Jan 31, 2023	BUY	$236.4 - $260.44 $2.78 Million - $3.07 Million	11,772 Added 6.04%	206,728 $50.9 Million
Q3 2022 Oct 27, 2022	BUY	$235.85 - $257.66 $1.68 Million - $1.84 Million	7,137 Added 3.8%	194,956 $46.8 Million
Q2 2022 Aug 08, 2022	BUY	$187.6 - $259.04 $5.59 Million - $7.71 Million	29,780 Added 18.84%	187,819 $46.1 Million
Q1 2022 Apr 28, 2022	BUY	$188.34 - $238.27 $7.62 Million - $9.64 Million	40,452 Added 34.4%	158,039 $35.2 Million
Q4 2021 Feb 07, 2022	BUY	$205.61 - $235.83 $14.6 Million - $16.8 Million	71,236 Added 153.69%	117,587 $27.7 Million
Q3 2021 Nov 08, 2021	BUY	$212.14 - $238.22 $326,271 - $366,382	1,538 Added 3.43%	46,351 $9.83 Million
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $314,454 - $351,219	-1,595 Reduced 3.44%	44,813 $9.7 Million
Q1 2021 May 07, 2021	BUY	$178.14 - $218.38 $153,200 - $187,806	860 Added 1.89%	46,408 $9.4 Million
Q4 2020 Feb 09, 2021	BUY	$205.87 - $223.0 $90,582 - $98,120	440 Added 0.98%	45,548 $9.58 Million
Q3 2020 Oct 29, 2020	BUY	$186.46 - $209.8 $804,947 - $905,706	4,317 Added 10.58%	45,108 $9.46 Million
Q2 2020 Aug 10, 2020	SELL	$153.16 - $192.14 $593,341 - $744,350	-3,874 Reduced 8.67%	40,791 $7.77 Million
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $746,508 - $915,336	-5,485 Reduced 10.94%	44,665 $6.75 Million
Q4 2019 Feb 05, 2020	SELL	$152.77 - $165.8 $2,138 - $2,321	-14 Reduced 0.03%	50,150 $7.82 Million
Q3 2019 Nov 04, 2019	BUY	$132.15 - $161.54 $2.17 Million - $2.66 Million	16,452 Added 48.8%	50,164 $7.97 Million
Q2 2019 Aug 01, 2019	BUY	$117.28 - $138.81 $1.99 Million - $2.35 Million	16,929 Added 100.87%	33,712 $4.56 Million
Q1 2019 May 08, 2019	SELL	$107.71 - $120.68 $109,648 - $122,852	-1,018 Reduced 5.72%	16,783 $2 Million
Q4 2018 Jan 30, 2019	SELL	$98.85 - $117.53 $134,534 - $159,958	-1,361 Reduced 7.1%	17,801 $1.92 Million
Q3 2018 Nov 08, 2018	SELL	$96.65 - $111.45 $39,819 - $45,917	-412 Reduced 2.1%	19,162 $2.09 Million
Q2 2018 Aug 08, 2018	BUY	$87.48 - $100.45 $190,356 - $218,579	2,176 Added 12.51%	19,574 $1.93 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $729,015 - $892,440	-8,472 Reduced 32.75%	17,398 $1.63 Million
Q4 2017 Feb 08, 2018	BUY	$79.18 - $93.38 $456,947 - $538,895	5,771 Added 28.71%	25,870 $2.41 Million
Q3 2017 Nov 02, 2017	SELL	$72.54 - $81.05 $114,395 - $127,815	-1,577 Reduced 7.28%	20,099 $1.63 Million
Q2 2017 May 14, 2018	SELL	N/A	-2,426 Reduced 10.07%	21,676 $1.56 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,993 Reduced 7.64%	24,102 $1.68 Million
Q4 2016 May 14, 2018	BUY	N/A	26,095	26,095 $1.93 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...

More about DG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Dollar General Corp Transaction History