Bartlett & Co. LLC Dollar General Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Dollar General Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 21 shares of DG stock, worth $1,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 81 74.07%

Holding current value

$1,573

Previous $9,000 66.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$101.83 - $135.95 $6,109 - $8,156	-60 Reduced 74.07%	21 $3,000
Q3 2023 Oct 10, 2023	SELL	$104.34 - $170.59 $9,181 - $15,011	-88 Reduced 52.07%	81 $9,000
Q2 2023 Jul 14, 2023	BUY	$153.05 - $222.43 $9,183 - $13,345	60 Added 55.05%	169 $29,000
Q2 2022 Aug 02, 2022	BUY	$187.6 - $259.04 $14,445 - $19,946	77 Added 240.63%	109 $27,000
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $6,026 - $7,624	32 New	32 $7,000
Q4 2021 Mar 08, 2022	SELL	$205.61 - $235.83 $7,607 - $8,725	-37 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$212.14 - $238.22 $1,060 - $1,191	-5 Reduced 11.9%	37 $8,000
Q4 2020 Jan 20, 2021	BUY	$205.87 - $223.0 $2,058 - $2,230	10 Added 31.25%	42 $9,000
Q3 2020 Oct 20, 2020	SELL	$186.46 - $209.8 $38,970 - $43,848	-209 Reduced 86.72%	32 $6,000
Q2 2020 Aug 03, 2020	BUY	$153.16 - $192.14 $28,181 - $35,353	184 Added 322.81%	241 $46,000
Q1 2020 May 07, 2020	BUY	$136.1 - $166.88 $7,757 - $9,512	57 New	57 $9,000
Q3 2018 Oct 15, 2018	SELL	$96.65 - $111.45 $14,594 - $16,828	-151 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$87.48 - $100.45 $4,461 - $5,122	51 Added 51.0%	151 $15,000
Q1 2018 Apr 25, 2018	BUY	$86.05 - $105.34 $8,605 - $10,534	100 New	100 $9,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account