Baird Financial Group, Inc. Dollar General Corp Transaction History

Baird Financial Group, Inc.

  • $47.6 Billion
  • Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 35,507 shares of DG stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,507
Previous 43,379 18.15%
Holding current value
$2.77 Million
Previous $6.77 Million 30.64%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$124.12 - $159.55 $977,072 - $1.26 Million
-7,872 Reduced 18.15%
35,507 $4.7 Million
Q1 2024

May 14, 2024
SELL
$130.67 - $161.22 $2.48 Million - $3.06 Million
-19,005 Reduced 30.46%
43,379 $6.77 Million
Q4 2023

Feb 14, 2024
SELL
$101.83 - $135.95 $1.71 Million - $2.29 Million
-16,827 Reduced 21.24%
62,384 $8.48 Million
Q3 2023

Nov 13, 2023
BUY
$104.34 - $170.59 $145,554 - $237,973
1,395 Added 1.79%
79,211 $8.38 Million
Q2 2023

Aug 11, 2023
BUY
$153.05 - $222.43 $977,224 - $1.42 Million
6,385 Added 8.94%
77,816 $13.2 Million
Q1 2023

May 15, 2023
SELL
$202.85 - $248.61 $17 Million - $20.8 Million
-83,707 Reduced 53.96%
71,431 $15 Million
Q3 2022

Nov 14, 2022
BUY
$235.85 - $257.66 $351,652 - $384,171
1,491 Added 2.47%
61,735 $14.8 Million
Q2 2022

Aug 08, 2022
BUY
$187.6 - $259.04 $264,516 - $365,246
1,410 Added 2.4%
60,244 $14.8 Million
Q1 2022

May 13, 2022
BUY
$188.34 - $238.27 $2.31 Million - $2.92 Million
12,262 Added 26.33%
58,834 $13.1 Million
Q4 2021

Feb 09, 2022
BUY
$205.61 - $235.83 $604,699 - $693,576
2,941 Added 6.74%
46,572 $11 Million
Q3 2021

Nov 12, 2021
BUY
$212.14 - $238.22 $1.03 Million - $1.16 Million
4,872 Added 12.57%
43,631 $9.26 Million
Q2 2021

Aug 11, 2021
BUY
$197.15 - $220.2 $1.11 Million - $1.24 Million
5,621 Added 16.96%
38,759 $8.39 Million
Q1 2021

May 13, 2021
BUY
$178.14 - $218.38 $775,443 - $950,608
4,353 Added 15.12%
33,138 $6.71 Million
Q4 2020

Feb 11, 2021
SELL
$205.87 - $223.0 $323,421 - $350,333
-1,571 Reduced 5.18%
28,785 $6.05 Million
Q3 2020

Nov 12, 2020
BUY
$186.46 - $209.8 $470,625 - $529,535
2,524 Added 9.07%
30,356 $6.36 Million
Q2 2020

Oct 22, 2020
SELL
$153.16 - $192.14 $92.5 Million - $116 Million
-604,235 Reduced 95.6%
27,832 $5.3 Million
Q2 2020

Aug 14, 2020
BUY
$153.16 - $192.14 $40.1 Million - $50.3 Million
261,763 Added 70.69%
632,067 $98.6 Million
Q1 2020

May 14, 2020
SELL
$136.1 - $166.88 $36 Million - $44.2 Million
-264,732 Reduced 41.69%
370,304 $55.9 Million
Q4 2019

Feb 14, 2020
SELL
$152.77 - $165.8 $3.36 Million - $3.65 Million
-22,003 Reduced 3.35%
635,036 $99.1 Million
Q3 2019

Nov 14, 2019
SELL
$132.15 - $161.54 $9.65 Million - $11.8 Million
-73,004 Reduced 10.0%
657,039 $104 Million
Q2 2019

Aug 14, 2019
BUY
$117.28 - $138.81 $4.23 Million - $5 Million
36,052 Added 5.19%
730,043 $98.7 Million
Q1 2019

May 14, 2019
SELL
$107.71 - $120.68 $2.35 Million - $2.64 Million
-21,856 Reduced 3.05%
693,991 $82.8 Million
Q4 2018

Feb 14, 2019
BUY
$98.85 - $117.53 $21.4 Million - $25.5 Million
216,852 Added 43.46%
715,847 $77.4 Million
Q3 2018

Nov 13, 2018
BUY
$96.65 - $111.45 $16.9 Million - $19.5 Million
174,737 Added 53.89%
498,995 $54.7 Million
Q2 2018

Aug 13, 2018
SELL
$87.48 - $100.45 $353,156 - $405,516
-4,037 Reduced 1.23%
324,258 $32 Million
Q1 2018

May 14, 2018
SELL
$86.05 - $105.34 $709,654 - $868,738
-8,247 Reduced 2.45%
328,295 $30.7 Million
Q4 2017

Feb 09, 2018
SELL
$79.18 - $93.38 $9.71 Million - $11.5 Million
-122,645 Reduced 26.71%
336,542 $31.3 Million
Q3 2017

Nov 14, 2017
SELL
$72.54 - $81.05 $13.5 Million - $15.1 Million
-186,687 Reduced 28.9%
459,187 $37.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
645,874
645,874 $46.6 Million

Others Institutions Holding DG

# of Institutions
1,087
Shares Held
203M
Call Options Held
5.78M
Put Options Held
6.07M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.6B
  • 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

Track Baird Financial Group, Inc. Portfolio

Follow Baird Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email