Burns J W & CO Inc Dollar General Corp Transaction History

Burns J W & CO Inc

$718 Million
Q1 2024

A detailed history of Burns J W & CO Inc transactions in Dollar General Corp stock. As of the latest transaction made, Burns J W & CO Inc holds 1,360 shares of DG stock, worth $174,351. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,360

Holding current value

$174,351

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$130.67 - $161.22 $177,711 - $219,259	1,360 New	1,360 $212,000
Q2 2023 Jul 12, 2023	SELL	$153.05 - $222.43 $45,915 - $66,729	-300 Reduced 13.95%	1,850 $314,000
Q1 2023 Apr 17, 2023	SELL	$202.85 - $248.61 $52,741 - $64,638	-260 Reduced 10.79%	2,150 $452,000
Q4 2022 Jan 13, 2023	BUY	$236.4 - $260.44 $26,004 - $28,648	110 Added 4.78%	2,410 $593,000
Q2 2022 Jul 14, 2022	SELL	$187.6 - $259.04 $562 - $777	-3 Reduced 0.13%	2,300 $565,000

Q2 2021 Jul 12, 2021	SELL	$197.15 - $220.2 $2,562 - $2,862	-13 Reduced 0.56%	2,303 $498,000
Q1 2021 Apr 16, 2021	SELL	$178.14 - $218.38 $59,142 - $72,502	-332 Reduced 12.54%	2,316 $469,000
Q3 2020 Oct 06, 2020	BUY	$186.46 - $209.8 $2,423 - $2,727	13 Added 0.49%	2,648 $555,000
Q2 2020 Jul 06, 2020	BUY	$153.16 - $192.14 $17,460 - $21,903	114 Added 4.52%	2,635 $502,000
Q1 2020 Apr 06, 2020	SELL	$136.1 - $166.88 $48,859 - $59,909	-359 Reduced 12.47%	2,521 $381,000
Q4 2019 Jan 07, 2020	SELL	$152.77 - $165.8 $6,874 - $7,461	-45 Reduced 1.54%	2,880 $449,000
Q1 2019 Apr 02, 2019	BUY	$107.71 - $120.68 $60,856 - $68,184	565 Added 23.94%	2,925 $349,000
Q4 2018 Jan 16, 2019	SELL	$98.85 - $117.53 $19,770 - $23,506	-200 Reduced 7.81%	2,360 $255,000
Q1 2018 Apr 04, 2018	BUY	$86.05 - $105.34 $28,826 - $35,288	335 Added 15.06%	2,560 $239,000
Q4 2017 Jan 17, 2018	BUY	$79.18 - $93.38 $176,175 - $207,770	2,225	2,225 $207,000

Others Institutions Holding DG

# of Institutions

1,218

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$3.2 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

20.8M
Shares

$2.67 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.2M
Shares

$2.59 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$2.34 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

12M
Shares

$1.54 Billion
0.32% 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 $28.9B
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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