Benjamin Edwards Inc Dollar General Corp Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in Dollar General Corp stock. As of the latest transaction made, Benjamin Edwards Inc holds 5,930 shares of DG stock, worth $462,955. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,930

Previous 5,089 16.53%

Holding current value

$462,955

Previous $794,000 1.26%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$124.12 - $159.55 $104,384 - $134,181	841 Added 16.53%	5,930 $784,000
Q1 2024 Apr 29, 2024	BUY	$130.67 - $161.22 $141,515 - $174,601	1,083 Added 27.03%	5,089 $794,000
Q4 2023 Feb 06, 2024	BUY	$101.83 - $135.95 $184,210 - $245,933	1,809 Added 82.34%	4,006 $545,000
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $903,375 - $1.48 Million	-8,658 Reduced 79.76%	2,197 $232,000
Q2 2023 Aug 15, 2023	SELL	$153.05 - $222.43 $929,013 - $1.35 Million	-6,070 Reduced 35.86%	10,855 $1.84 Million
Q1 2023 Apr 27, 2023	BUY	$202.85 - $248.61 $400,425 - $490,756	1,974 Added 13.2%	16,925 $3.56 Million
Q4 2022 Feb 07, 2023	BUY	$236.4 - $260.44 $34,041 - $37,503	144 Added 0.97%	14,951 $3.68 Million
Q3 2022 Oct 28, 2022	BUY	$235.85 - $257.66 $179,246 - $195,821	760 Added 5.41%	14,807 $3.55 Million
Q2 2022 Aug 12, 2022	BUY	$187.6 - $259.04 $420,974 - $581,285	2,244 Added 19.01%	14,047 $3.45 Million
Q1 2022 May 04, 2022	BUY	$188.34 - $238.27 $232,788 - $294,501	1,236 Added 11.7%	11,803 $2.63 Million
Q4 2021 Feb 07, 2022	BUY	$205.61 - $235.83 $445,351 - $510,807	2,166 Added 25.78%	10,567 $2.49 Million
Q3 2021 Nov 02, 2021	BUY	$212.14 - $238.22 $50,701 - $56,934	239 Added 2.93%	8,401 $1.78 Million
Q2 2021 Aug 11, 2021	BUY	$197.15 - $220.2 $570,354 - $637,038	2,893 Added 54.91%	8,162 $1.77 Million
Q1 2021 May 14, 2021	SELL	$178.14 - $218.38 $35,449 - $43,457	-199 Reduced 3.64%	5,269 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$205.87 - $223.0 $57,231 - $61,994	-278 Reduced 4.84%	5,468 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$186.46 - $209.8 $634,336 - $713,739	3,402 Added 145.14%	5,746 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$153.16 - $192.14 $350,736 - $440,000	2,290 Added 4240.74%	2,344 $447,000
Q3 2019 Nov 05, 2019	SELL	$132.15 - $161.54 $3,303 - $4,038	-25 Reduced 31.65%	54 $9,000
Q2 2019 Aug 08, 2019	BUY	$117.28 - $138.81 $9,265 - $10,965	79 New	79 $11,000

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

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 $17.6B
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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Benjamin Edwards Inc Dollar General Corp Transaction History