A detailed history of Avalon Investment & Advisory transactions in Dollar General Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 2,600 shares of DG stock, worth $197,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,600
Previous 3,044 14.59%
Holding current value
$197,600
Previous $750,000 27.07%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$202.85 - $248.61 $90,065 - $110,382
-444 Reduced 14.59%
2,600 $547,000
Q4 2022

Feb 13, 2023

SELL
$236.4 - $260.44 $7,564 - $8,334
-32 Reduced 1.04%
3,044 $750,000
Q3 2022

Nov 01, 2022

SELL
$235.85 - $257.66 $81,604 - $89,150
-346 Reduced 10.11%
3,076 $738,000
Q2 2022

Aug 10, 2022

SELL
$187.6 - $259.04 $5,065 - $6,994
-27 Reduced 0.78%
3,422 $840,000
Q1 2022

May 17, 2022

BUY
$188.34 - $238.27 $33,524 - $42,412
178 Added 5.44%
3,449 $768,000
Q4 2021

Feb 14, 2022

SELL
$205.61 - $235.83 $107,945 - $123,810
-525 Reduced 13.83%
3,271 $771,000
Q3 2021

Nov 08, 2021

SELL
$212.14 - $238.22 $50,489 - $56,696
-238 Reduced 5.9%
3,796 $805,000
Q2 2021

Jul 29, 2021

BUY
$197.15 - $220.2 $6,111 - $6,826
31 Added 0.77%
4,034 $873,000
Q1 2021

May 13, 2021

SELL
$178.14 - $218.38 $713,450 - $874,611
-4,005 Reduced 50.01%
4,003 $811,000
Q4 2020

Feb 08, 2021

BUY
$205.87 - $223.0 $620,698 - $672,345
3,015 Added 60.38%
8,008 $1.68 Million
Q3 2020

Nov 04, 2020

BUY
$186.46 - $209.8 $515,934 - $580,516
2,767 Added 124.3%
4,993 $1.05 Million
Q2 2020

Aug 07, 2020

BUY
$153.16 - $192.14 $340,934 - $427,703
2,226 New
2,226 $424,000

Others Institutions Holding DG

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
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