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 6,707 shares of DG stock, worth $502,555. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,707
Previous 5,981 12.14%
Holding current value
$502,555
Previous $790,000 28.23%
% of portfolio
0.04%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$80.41 - $132.42 $58,377 - $96,136
726 Added 12.14%
6,707 $567,000
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

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
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