Adams Diversified Equity Fund, Inc. Dollar General Corp Transaction History

Adams Diversified Equity Fund, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 16, 2020	SELL	$136.1 - $166.88 $14.1 Million - $17.2 Million	-103,337 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$132.15 - $161.54 $4.48 Million - $5.48 Million	-33,900 Reduced 24.7%	103,337 $16.4 Million
Q2 2019 Jul 29, 2019	SELL	$117.28 - $138.81 $1.78 Million - $2.11 Million	-15,200 Reduced 9.97%	137,237 $18.5 Million
Q1 2019 Apr 26, 2019	SELL	$107.71 - $120.68 $3.08 Million - $3.45 Million	-28,600 Reduced 15.8%	152,437 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $1.28 Million - $1.52 Million	-12,900 Reduced 6.65%	181,037 $19.6 Million
Q4 2017 Feb 13, 2018	BUY	$79.18 - $93.38 $3.51 Million - $4.14 Million	44,300 Added 29.6%	193,937 $18 Million
Q3 2017 Oct 30, 2017	BUY	$72.54 - $81.05 $10.9 Million - $12.1 Million	149,637	149,637 $12.1 Million

1,053

199M

8.48M

8.7M

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...

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