Brown Advisory Inc Dollar General Corp Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Dollar General Corp stock. As of the latest transaction made, Brown Advisory Inc holds 6,675 shares of DG stock, worth $498,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,675
Previous 5,240 27.39%
Holding current value
$498,088
Previous $692,000 18.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$80.41 - $132.42 $115,388 - $190,022
1,435 Added 27.39%
6,675 $564,000
Q2 2024

Aug 14, 2024
SELL
$124.12 - $159.55 $44,186 - $56,799
-356 Reduced 6.36%
5,240 $692,000
Q1 2024

Apr 24, 2024
BUY
$130.67 - $161.22 $7,970 - $9,834
61 Added 1.1%
5,596 $873,000
Q4 2023

Feb 08, 2024
SELL
$101.83 - $135.95 $615,867 - $822,225
-6,048 Reduced 52.21%
5,535 $752,000
Q3 2023

Oct 24, 2023
SELL
$104.34 - $170.59 $3.03 Million - $4.95 Million
-29,009 Reduced 71.46%
11,583 $1.23 Million
Q2 2023

Jul 31, 2023
SELL
$153.05 - $222.43 $420,122 - $610,570
-2,745 Reduced 6.33%
40,592 $6.89 Million
Q1 2023

May 08, 2023
BUY
$202.85 - $248.61 $417,059 - $511,142
2,056 Added 4.98%
43,337 $9.12 Million
Q4 2022

Feb 13, 2023
BUY
$236.4 - $260.44 $1.69 Million - $1.86 Million
7,160 Added 20.98%
41,281 $10.2 Million
Q3 2022

Nov 14, 2022
BUY
$235.85 - $257.66 $6.71 Million - $7.33 Million
28,447 Added 501.36%
34,121 $8.18 Million
Q2 2022

Nov 14, 2022
SELL
$187.6 - $259.04 $126,817 - $175,111
-676 Reduced 10.65%
5,674 $1.39 Million
Q2 2022

Sep 13, 2022
BUY
$187.6 - $259.04 $236,938 - $327,167
1,263 Added 20.11%
7,544 $1.85 Million
Q2 2022

Aug 02, 2022
SELL
$187.6 - $259.04 $478,380 - $660,552
-2,550 Reduced 28.88%
6,281 $1.53 Million
Q1 2022

Nov 14, 2022
SELL
$188.34 - $238.27 $224,877 - $284,494
-1,194 Reduced 15.83%
6,350 $1.41 Million
Q1 2022

Sep 13, 2022
BUY
$188.34 - $238.27 $471,226 - $596,151
2,502 Added 39.53%
8,831 $1.97 Million
Q1 2022

May 09, 2022
SELL
$188.34 - $238.27 $814,570 - $1.03 Million
-4,325 Reduced 40.6%
6,329 $1.43 Million
Q4 2021

Jan 27, 2022
BUY
$205.61 - $235.83 $1 Million - $1.15 Million
4,881 Added 84.55%
10,654 $2.51 Million
Q3 2021

Nov 12, 2021
SELL
$212.14 - $238.22 $129,193 - $145,075
-609 Reduced 9.54%
5,773 $1.22 Million
Q2 2021

Jul 29, 2021
SELL
$197.15 - $220.2 $204,838 - $228,787
-1,039 Reduced 14.0%
6,382 $1.38 Million
Q1 2021

May 14, 2021
SELL
$178.14 - $218.38 $96,373 - $118,143
-541 Reduced 6.79%
7,421 $1.5 Million
Q4 2020

Feb 12, 2021
BUY
$205.87 - $223.0 $174,989 - $189,550
850 Added 11.95%
7,962 $1.68 Million
Q3 2020

Nov 16, 2020
BUY
$186.46 - $209.8 $132,200 - $148,748
709 Added 11.07%
7,112 $1.49 Million
Q2 2020

Aug 14, 2020
BUY
$153.16 - $192.14 $294,679 - $369,677
1,924 Added 42.96%
6,403 $1.22 Million
Q1 2020

May 15, 2020
BUY
$136.1 - $166.88 $49,540 - $60,744
364 Added 8.85%
4,479 $677,000
Q4 2019

Feb 14, 2020
BUY
$152.77 - $165.8 $88,759 - $96,329
581 Added 16.44%
4,115 $642,000
Q3 2019

Nov 14, 2019
SELL
$132.15 - $161.54 $50,613 - $61,869
-383 Reduced 9.78%
3,534 $562,000
Q2 2019

Aug 12, 2019
SELL
$117.28 - $138.81 $18.1 Million - $21.4 Million
-154,271 Reduced 97.52%
3,917 $530,000
Q1 2019

May 15, 2019
SELL
$107.71 - $120.68 $1.55 Million - $1.74 Million
-14,427 Reduced 8.36%
158,188 $18.9 Million
Q4 2018

Feb 13, 2019
BUY
$98.85 - $117.53 $267,191 - $317,683
2,703 Added 1.59%
172,615 $18.7 Million
Q3 2018

Nov 13, 2018
SELL
$96.65 - $111.45 $8.31 Million - $9.58 Million
-85,935 Reduced 33.59%
169,912 $18.6 Million
Q2 2018

Aug 10, 2018
BUY
$87.48 - $100.45 $13.4 Million - $15.4 Million
153,148 Added 149.12%
255,847 $25.2 Million
Q1 2018

Jun 28, 2018
BUY
$86.05 - $105.34 $494,615 - $605,494
5,748 Added 5.93%
102,699 $9.61 Million
Q1 2018

May 14, 2018
SELL
$86.05 - $105.34 $1.9 Million - $2.33 Million
-22,094 Reduced 18.56%
96,951 $9.07 Million
Q4 2017

Feb 12, 2018
SELL
$79.18 - $93.38 $248,862 - $293,493
-3,143 Reduced 2.57%
119,045 $11.1 Million
Q3 2017

Nov 13, 2017
BUY
$72.54 - $81.05 $33,078 - $36,958
456 Added 0.37%
122,188 $9.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
121,732
121,732 $8.78 Million

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

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $16.8B
  • 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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