Prio Wealth Limited Partnership Dollar General Corp Transaction History

Prio Wealth Limited Partnership

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$130.67 - $161.22 $195,090 - $240,701	1,493 New	1,493 $232,000
Q3 2023 Oct 31, 2023	SELL	$104.34 - $170.59 $3.33 Million - $5.45 Million	-31,952 Reduced 78.85%	8,569 $906,000
Q2 2023 Aug 08, 2023	SELL	$153.05 - $222.43 $3.48 Million - $5.06 Million	-22,761 Reduced 35.97%	40,521 $6.88 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $45,032 - $55,191	-222 Reduced 0.35%	63,282 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $3.44 Million - $3.79 Million	14,566 Added 29.76%	63,504 $0
Q3 2022 Feb 27, 2023	BUY	$235.85 - $257.66 $169,812 - $185,515	720 Added 1.14%	63,697 $15.3 Million
Q2 2022 Feb 27, 2023	SELL	$187.6 - $259.04 $98,865 - $136,514	-527 Reduced 0.83%	62,977 $15.5 Million
Q1 2022 Feb 21, 2023	SELL	$188.34 - $238.27 $183,254 - $231,836	-973 Reduced 1.53%	62,531 $13.9 Million
Q4 2021 Feb 17, 2022	BUY	$205.61 - $235.83 $1.55 Million - $1.78 Million	7,562 Added 18.28%	48,938 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $8.78 Million - $9.86 Million	41,376 New	41,376 $8.78 Million

1,054

200M

8.48M

8.7M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.2B
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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