Ballentine Partners, LLC Dollar General Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$124.12 - $159.55 $90,731 - $116,631	-731 Reduced 14.02%	4,482 $592,000
Q1 2024 Apr 11, 2024	SELL	$130.67 - $161.22 $61,545 - $75,934	-471 Reduced 8.29%	5,213 $813,000
Q4 2023 Jan 23, 2024	BUY	$101.83 - $135.95 $334,002 - $445,915	3,280 Added 136.44%	5,684 $772,000
Q3 2023 Oct 19, 2023	SELL	$104.34 - $170.59 $32,136 - $52,541	-308 Reduced 11.36%	2,404 $254,000
Q2 2023 Jul 26, 2023	BUY	$153.05 - $222.43 $184,119 - $267,583	1,203 Added 79.72%	2,712 $460,000
Q1 2023 Apr 27, 2023	SELL	$202.85 - $248.61 $75,865 - $92,980	-374 Reduced 19.86%	1,509 $317,000
Q4 2022 Jan 27, 2023	BUY	$236.4 - $260.44 $8,746 - $9,636	37 Added 2.0%	1,883 $0
Q3 2022 Oct 26, 2022	BUY	$235.85 - $257.66 $63,679 - $69,568	270 Added 17.13%	1,846 $443,000
Q2 2022 Aug 09, 2022	BUY	$187.6 - $259.04 $31,704 - $43,777	169 Added 12.01%	1,576 $387,000
Q1 2022 May 05, 2022	SELL	$188.34 - $238.27 $376 - $476	-2 Reduced 0.14%	1,407 $313,000
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $13,981 - $16,036	68 Added 5.07%	1,409 $333,000
Q3 2021 Oct 27, 2021	BUY	$212.14 - $238.22 $2,545 - $2,858	12 Added 0.9%	1,341 $285,000
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $1,380 - $1,541	-7 Reduced 0.52%	1,329 $288,000
Q1 2021 May 11, 2021	BUY	$178.14 - $218.38 $534 - $655	3 Added 0.23%	1,336 $271,000
Q4 2020 Jan 25, 2021	SELL	$205.87 - $223.0 $53,937 - $58,426	-262 Reduced 16.43%	1,333 $280,000
Q3 2020 Oct 22, 2020	BUY	$186.46 - $209.8 $34,681 - $39,022	186 Added 13.2%	1,595 $335,000
Q2 2020 Jul 31, 2020	SELL	$153.16 - $192.14 $11,946 - $14,986	-78 Reduced 5.25%	1,409 $268,000
Q1 2020 Apr 23, 2020	BUY	$136.1 - $166.88 $22,184 - $27,201	163 Added 12.31%	1,487 $225,000
Q3 2019 Oct 21, 2019	BUY	$132.15 - $161.54 $174,966 - $213,878	1,324 New	1,324 $210,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.34 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.11 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$764 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.8B
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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