Belpointe Asset Management LLC Dollar General Corp Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Dollar General Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,981 shares of DG stock, worth $456,290. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,981

Holding current value

$456,290

% of portfolio

0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$124.12 - $159.55 $742,361 - $954,268	5,981 New	5,981 $790,000
Q4 2023 Feb 13, 2024	SELL	$101.83 - $135.95 $16,496 - $22,023	-162 Reduced 5.49%	2,788 $379,000
Q3 2023 Nov 15, 2023	BUY	$104.34 - $170.59 $173,830 - $284,202	1,666 Added 129.75%	2,950 $312,000
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $220,392 - $320,299	-1,440 Reduced 52.86%	1,284 $217,000
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $609,767 - $747,321	-3,006 Reduced 52.46%	2,724 $573,000
Q4 2022 Feb 08, 2023	BUY	$236.4 - $260.44 $466,417 - $513,848	1,973 Added 52.52%	5,730 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $207,076 - $226,225	878 Added 30.5%	3,757 $901,000
Q2 2022 Aug 02, 2022	SELL	$187.6 - $259.04 $28,890 - $39,892	-154 Reduced 5.08%	2,879 $708,000
Q1 2022 Apr 28, 2022	BUY	$188.34 - $238.27 $35,031 - $44,318	186 Added 6.53%	3,033 $676,000
Q4 2021 Feb 15, 2022	BUY	$205.61 - $235.83 $36,392 - $41,741	177 Added 6.63%	2,847 $671,000
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $4,879 - $5,479	-23 Reduced 0.85%	2,670 $566,000
Q2 2021 Aug 09, 2021	BUY	$197.15 - $220.2 $10,448 - $11,670	53 Added 2.01%	2,693 $582,000
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $90,138 - $110,500	-506 Reduced 16.08%	2,640 $534,000
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $9,264 - $10,035	45 Added 1.45%	3,146 $662,000
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $388,209 - $436,803	-2,082 Reduced 40.17%	3,101 $650,000
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $2,983 - $3,356	16 Added 0.31%	5,183 $782,000
Q2 2020 Jul 20, 2020	SELL	$153.16 - $192.14 $2,450 - $3,074	-16 Reduced 0.31%	5,167 $984,000
Q1 2020 Jul 20, 2020	BUY	$136.1 - $166.88 $553,654 - $678,867	4,068 Added 364.84%	5,183 $782,000
Q4 2019 Feb 18, 2020	SELL	$152.77 - $165.8 $348,468 - $378,189	-2,281 Reduced 67.17%	1,115 $173,000
Q3 2019 Jan 16, 2020	BUY	$132.15 - $161.54 $300,905 - $367,826	2,277 Added 203.49%	3,396 $540,000
Q2 2019 Nov 22, 2019	SELL	$117.28 - $138.81 $76,583 - $90,642	-653 Reduced 36.85%	1,119 $0
Q1 2019 Jun 11, 2019	BUY	$107.71 - $120.68 $190,862 - $213,844	1,772 New	1,772 $212,000
Q4 2018 Mar 06, 2019	SELL	$98.85 - $117.53 $318,988 - $379,269	-3,227 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$96.65 - $111.45 $311,889 - $359,649	3,227 New	3,227 $353,000
Q1 2018 Aug 06, 2018	SELL	$86.05 - $105.34 $256,773 - $314,334	-2,984 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$79.18 - $93.38 $236,273 - $278,645	2,984	2,984 $278,000

Others Institutions Holding DG

# of Institutions

1,089

Shares Held

212M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

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...

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Belpointe Asset Management LLC Dollar General Corp Transaction History