Bartlett & Co. Wealth Management LLC Dollar General Corp Transaction History

Bartlett & Co. Wealth Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $6,109 - $8,156	-60 Reduced 74.07%	21 $2.85 Million
Q3 2023 Feb 14, 2024	SELL	$104.34 - $170.59 $9,181 - $15,011	-88 Reduced 52.07%	81 $8.57 Million
Q2 2023 Feb 14, 2024	BUY	$153.05 - $222.43 $9,183 - $13,345	60 Added 55.05%	169 $28.7 Million
Q2 2022 Feb 14, 2024	BUY	$187.6 - $259.04 $14,445 - $19,946	77 Added 240.63%	109 $26.8 Million
Q1 2022 Feb 14, 2024	SELL	$188.34 - $238.27 $941 - $1,191	-5 Reduced 13.51%	32 $7.12 Million
Q3 2021 Feb 13, 2024	SELL	$212.14 - $238.22 $1,060 - $1,191	-5 Reduced 11.9%	37 $7.85 Million
Q4 2020 Feb 13, 2024	BUY	$205.87 - $223.0 $2,058 - $2,230	10 Added 31.25%	42 $8.83 Million
Q3 2020 Feb 13, 2024	SELL	$186.46 - $209.8 $38,970 - $43,848	-209 Reduced 86.72%	32 $6.71 Million
Q2 2020 Feb 13, 2024	BUY	$153.16 - $192.14 $28,181 - $35,353	184 Added 322.81%	241 $45.9 Million
Q4 2019 Feb 13, 2024	BUY	$152.77 - $165.8 $8,707 - $9,450	57 New	57 $8.89 Million
Q3 2018 Feb 13, 2024	SELL	$96.65 - $111.45 $14,594 - $16,828	-151 Closed	0 $0
Q2 2018 Feb 13, 2024	BUY	$87.48 - $100.45 $4,461 - $5,122	51 Added 51.0%	151 $14.9 Million
Q1 2018 Feb 13, 2024	BUY	$86.05 - $105.34 $8,605 - $10,534	100 New	100 $9.36 Million

1,170

203M

5.78M

6.12M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.5B
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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