Blair William & CO Dollar General Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Dollar General Corp stock. As of the latest transaction made, Blair William & CO holds 20,812 shares of DG stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,812

Previous 21,738 4.26%

Holding current value

$1.57 Million

Previous $2.87 Million 38.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$80.41 - $132.42 $74,459 - $122,620	-926 Reduced 4.26%	20,812 $1.76 Million
Q2 2024 Aug 12, 2024	BUY	$124.12 - $159.55 $178,236 - $229,113	1,436 Added 7.07%	21,738 $2.87 Million
Q1 2024 May 09, 2024	BUY	$130.67 - $161.22 $2.1 Million - $2.59 Million	16,075 Added 380.29%	20,302 $3.17 Million
Q4 2023 Feb 12, 2024	SELL	$101.83 - $135.95 $463,428 - $618,708	-4,551 Reduced 51.85%	4,227 $574,000
Q3 2023 Nov 09, 2023	BUY	$104.34 - $170.59 $498,327 - $814,737	4,776 Added 119.34%	8,778 $928,000
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $459 - $667	3 Added 0.08%	4,002 $679,000
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $30,833 - $37,788	152 Added 3.95%	3,999 $841,000
Q4 2022 Feb 10, 2023	SELL	$236.4 - $260.44 $23,403 - $25,783	-99 Reduced 2.51%	3,847 $947,000
Q3 2022 Nov 09, 2022	SELL	$235.85 - $257.66 $74,056 - $80,905	-314 Reduced 7.37%	3,946 $946,000
Q2 2022 Aug 10, 2022	SELL	$187.6 - $259.04 $2,251 - $3,108	-12 Reduced 0.28%	4,260 $1.05 Million
Q1 2022 May 13, 2022	SELL	$188.34 - $238.27 $269,891 - $341,440	-1,433 Reduced 25.12%	4,272 $951,000
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $277,984 - $318,842	1,352 Added 31.06%	5,705 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $84,643 - $95,049	399 Added 10.09%	4,353 $923,000
Q2 2021 Aug 12, 2021	BUY	$197.15 - $220.2 $24,840 - $27,745	126 Added 3.29%	3,954 $856,000
Q1 2021 May 13, 2021	BUY	$178.14 - $218.38 $28,502 - $34,940	160 Added 4.36%	3,828 $776,000
Q4 2020 Feb 09, 2021	BUY	$205.87 - $223.0 $41,791 - $45,269	203 Added 5.86%	3,668 $771,000
Q3 2020 Nov 06, 2020	BUY	$186.46 - $209.8 $3,169 - $3,566	17 Added 0.49%	3,465 $726,000
Q2 2020 Aug 12, 2020	SELL	$153.16 - $192.14 $60,038 - $75,318	-392 Reduced 10.21%	3,448 $657,000
Q1 2020 May 11, 2020	BUY	$136.1 - $166.88 $1,088 - $1,335	8 Added 0.21%	3,840 $580,000
Q4 2019 Feb 13, 2020	BUY	$152.77 - $165.8 $256,348 - $278,212	1,678 Added 77.9%	3,832 $598,000
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $154,747 - $189,163	-1,171 Reduced 35.22%	2,154 $342,000
Q2 2019 Aug 13, 2019	SELL	$117.28 - $138.81 $204,184 - $241,668	-1,741 Reduced 34.37%	3,325 $449,000
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $222,636 - $249,445	2,067 Added 68.92%	5,066 $604,000
Q4 2018 Feb 14, 2019	SELL	$98.85 - $117.53 $26,986 - $32,085	-273 Reduced 8.34%	2,999 $324,000
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $26,772 - $30,871	277 Added 9.25%	3,272 $358,000
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $17,058 - $19,587	195 Added 6.96%	2,995 $295,000
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $11,014 - $13,483	-128 Reduced 4.37%	2,800 $262,000
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $25,337 - $29,881	320 Added 12.27%	2,928 $272,000
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $189,184 - $211,378	2,608	2,608 $211,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

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 $17.1B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account