Burney CO Dollar General Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$124.12 - $159.55 $3.15 Million - $4.05 Million	-25,355 Reduced 90.2%	2,755 $364,000
Q1 2024 May 22, 2024	BUY	$130.67 - $161.22 $1.99 Million - $2.46 Million	15,241 Added 118.43%	28,110 $4.39 Million
Q4 2023 Feb 12, 2024	BUY	$101.83 - $135.95 $1.31 Million - $1.75 Million	12,869 New	12,869 $1.75 Million
Q2 2023 Aug 09, 2023	BUY	$153.05 - $222.43 $1.24 Million - $1.8 Million	8,086 Added 87.92%	17,283 $2.93 Million
Q1 2023 May 10, 2023	SELL	$202.85 - $248.61 $162,685 - $199,385	-802 Reduced 8.02%	9,197 $1.94 Million
Q4 2022 Feb 06, 2023	BUY	$236.4 - $260.44 $10,874 - $11,980	46 Added 0.46%	9,999 $2.46 Million
Q3 2022 Nov 15, 2022	BUY	$235.85 - $257.66 $29,481 - $32,207	125 Added 1.27%	9,953 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $75,040 - $103,616	-400 Reduced 3.91%	9,828 $2.41 Million
Q1 2022 May 09, 2022	SELL	$188.34 - $238.27 $259,909 - $328,812	-1,380 Reduced 11.89%	10,228 $2.28 Million
Q4 2021 Feb 11, 2022	BUY	$205.61 - $235.83 $4,317 - $4,952	21 Added 0.18%	11,608 $2.74 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $280,024 - $314,450	-1,320 Reduced 10.23%	11,587 $2.46 Million
Q2 2021 Aug 06, 2021	BUY	$197.15 - $220.2 $308,539 - $344,613	1,565 Added 13.8%	12,907 $2.79 Million
Q1 2021 May 13, 2021	SELL	$178.14 - $218.38 $54,688 - $67,042	-307 Reduced 2.64%	11,342 $2.3 Million
Q4 2020 Feb 11, 2021	SELL	$205.87 - $223.0 $102,935 - $111,500	-500 Reduced 4.12%	11,649 $2.45 Million
Q3 2020 Dec 14, 2020	SELL	$186.46 - $209.8 $107,587 - $121,054	-577 Reduced 4.53%	12,149 $2.55 Million
Q2 2020 Aug 13, 2020	SELL	$153.16 - $192.14 $228,974 - $287,249	-1,495 Reduced 10.51%	12,726 $2.42 Million
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $137,052 - $168,048	-1,007 Reduced 6.61%	14,221 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $68,440 - $74,278	448 Added 3.03%	15,228 $2.38 Million
Q3 2019 Nov 12, 2019	SELL	$132.15 - $161.54 $28,147 - $34,408	-213 Reduced 1.42%	14,780 $2.35 Million
Q2 2019 Aug 12, 2019	SELL	$117.28 - $138.81 $75,762 - $89,671	-646 Reduced 4.13%	14,993 $2.03 Million
Q1 2019 May 13, 2019	SELL	$107.71 - $120.68 $59,132 - $66,253	-549 Reduced 3.39%	15,639 $1.87 Million
Q4 2018 Feb 12, 2019	BUY	$98.85 - $117.53 $4,151 - $4,936	42 Added 0.26%	16,188 $1.75 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $80,219 - $92,503	-830 Reduced 4.89%	16,146 $1.77 Million
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $64,210 - $73,730	734 Added 4.52%	16,976 $1.67 Million
Q1 2018 May 08, 2018	SELL	$86.05 - $105.34 $9,723 - $11,903	-113 Reduced 0.69%	16,242 $1.52 Million
Q4 2017 Feb 13, 2018	BUY	$79.18 - $93.38 $172,454 - $203,381	2,178 Added 15.36%	16,355 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $630,445 - $704,405	8,691 Added 158.42%	14,177 $1.13 Million
Q3 2017 Nov 09, 2017	BUY	$72.54 - $81.05 $397,954 - $444,640	5,486	5,486 $389,000

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

$774 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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