Buckingham Capital Management, Inc. Dollar General Corp Transaction History

Buckingham Capital Management, Inc.

$863 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$124.12 - $159.55 $84,898 - $109,132	-684 Reduced 1.37%	49,360 $6.53 Million
Q1 2024 Apr 10, 2024	SELL	$130.67 - $161.22 $88,594 - $109,307	-678 Reduced 1.34%	50,044 $7.81 Million
Q4 2023 Feb 07, 2024	BUY	$101.83 - $135.95 $40,426 - $53,972	397 Added 0.79%	50,722 $6.9 Million
Q3 2023 Oct 13, 2023	BUY	$104.34 - $170.59 $158,283 - $258,785	1,517 Added 3.11%	50,325 $5.32 Million
Q2 2023 Jul 11, 2023	BUY	$153.05 - $222.43 $269,214 - $391,254	1,759 Added 3.74%	48,808 $8.29 Million
Q1 2023 Apr 11, 2023	BUY	$202.85 - $248.61 $133,069 - $163,088	656 Added 1.41%	47,049 $9.9 Million
Q4 2022 Jan 24, 2023	SELL	$236.4 - $260.44 $381,313 - $420,089	-1,613 Reduced 3.36%	46,393 $0
Q3 2022 Nov 10, 2022	SELL	$235.85 - $257.66 $96,698 - $105,640	-410 Reduced 0.85%	48,006 $11.5 Million
Q2 2022 Aug 05, 2022	BUY	$187.6 - $259.04 $58,718 - $81,079	313 Added 0.65%	48,416 $11.9 Million
Q1 2022 May 06, 2022	BUY	$188.34 - $238.27 $162,349 - $205,388	862 Added 1.82%	48,103 $10.7 Million
Q4 2021 Feb 07, 2022	BUY	$205.61 - $235.83 $221,647 - $254,224	1,078 Added 2.34%	47,241 $11.1 Million
Q3 2021 Nov 08, 2021	BUY	$212.14 - $238.22 $319,058 - $358,282	1,504 Added 3.37%	46,163 $9.79 Million
Q2 2021 Jul 27, 2021	BUY	$197.15 - $220.2 $401,200 - $448,107	2,035 Added 4.77%	44,659 $9.66 Million
Q1 2021 May 04, 2021	BUY	$178.14 - $218.38 $499,326 - $612,119	2,803 Added 7.04%	42,624 $8.64 Million
Q4 2020 Feb 04, 2021	BUY	$205.87 - $223.0 $133,609 - $144,727	649 Added 1.66%	39,821 $8.37 Million
Q3 2020 Nov 02, 2020	SELL	$186.46 - $209.8 $217,598 - $244,836	-1,167 Reduced 2.89%	39,172 $8.21 Million
Q2 2020 Jul 20, 2020	SELL	$153.16 - $192.14 $480,156 - $602,358	-3,135 Reduced 7.21%	40,339 $7.69 Million
Q1 2020 May 06, 2020	SELL	$136.1 - $166.88 $403,264 - $494,465	-2,963 Reduced 6.38%	43,474 $6.57 Million
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $129,396 - $140,432	-847 Reduced 1.79%	46,437 $7.24 Million
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $56,560 - $69,139	-428 Reduced 0.9%	47,284 $7.52 Million
Q2 2019 Aug 09, 2019	BUY	$117.28 - $138.81 $66,380 - $78,566	566 Added 1.2%	47,712 $6.45 Million
Q1 2019 May 07, 2019	BUY	$107.71 - $120.68 $545,551 - $611,244	5,065 Added 12.04%	47,146 $5.63 Million
Q4 2018 Feb 04, 2019	BUY	$98.85 - $117.53 $285,281 - $339,191	2,886 Added 7.36%	42,081 $4.55 Million
Q3 2018 Nov 20, 2018	BUY	$96.65 - $111.45 $227,127 - $261,907	2,350 Added 6.38%	39,195 $4.28 Million
Q2 2018 Aug 10, 2018	BUY	$87.48 - $100.45 $508,258 - $583,614	5,810 Added 18.72%	36,845 $3.63 Million
Q1 2018 May 11, 2018	SELL	$86.05 - $105.34 $61,525 - $75,318	-715 Reduced 2.25%	31,035 $2.9 Million
Q4 2017 Feb 13, 2018	SELL	$79.18 - $93.38 $103,884 - $122,514	-1,312 Reduced 3.97%	31,750 $2.95 Million
Q3 2017 Nov 07, 2017	SELL	$72.54 - $81.05 $220,013 - $245,824	-3,033 Reduced 8.4%	33,062 $2.68 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,095	36,095 $2.6 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$777 Million
2.87% of portfolio

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

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