A detailed history of Balasa Dinverno & Foltz LLC transactions in Dollar General Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 2,054 shares of DG stock, worth $156,638. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,054
Previous 1,980 3.74%
Holding current value
$156,638
Previous $486,000 1.44%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

BUY
$235.85 - $257.66 $17,452 - $19,066
74 Added 3.74%
2,054 $493,000
Q2 2022

Aug 09, 2022

BUY
$187.6 - $259.04 $52,152 - $72,013
278 Added 16.33%
1,980 $486,000
Q1 2022

Apr 25, 2022

SELL
$188.34 - $238.27 $37,479 - $47,415
-199 Reduced 10.47%
1,702 $379,000
Q4 2021

Jan 26, 2022

SELL
$205.61 - $235.83 $54,281 - $62,259
-264 Reduced 12.19%
1,901 $448,000
Q3 2021

Oct 26, 2021

BUY
$212.14 - $238.22 $92,917 - $104,340
438 Added 25.36%
2,165 $459,000
Q2 2021

Jul 23, 2021

SELL
$197.15 - $220.2 $38,049 - $42,498
-193 Reduced 10.05%
1,727 $374,000
Q1 2021

Apr 29, 2021

SELL
$178.14 - $218.38 $4,987 - $6,114
-28 Reduced 1.44%
1,920 $389,000
Q4 2020

Jan 26, 2021

SELL
$205.87 - $223.0 $3,705 - $4,014
-18 Reduced 0.92%
1,948 $410,000
Q3 2020

Nov 10, 2020

BUY
$186.46 - $209.8 $32,257 - $36,295
173 Added 9.65%
1,966 $412,000
Q2 2020

Aug 07, 2020

BUY
$153.16 - $192.14 $274,615 - $344,507
1,793 New
1,793 $342,000

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 $17.2B
  • 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...
More about DG
Track This Portfolio

Track Balasa Dinverno & Foltz LLC Portfolio

Follow Balasa Dinverno & Foltz LLC 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 Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.