Brown Advisory Inc Dollar General Corp Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Dollar General Corp stock. As of the latest transaction made, Brown Advisory Inc holds 5,240 shares of DG stock, worth $399,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,240

Previous 5,596 6.36%

Holding current value

$399,759

Previous $873,000 20.73%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,089

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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Brown Advisory Inc Dollar General Corp Transaction History