Capital Planning Advisors, LLC Dollar General Corp Transaction History

Capital Planning Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$153.05 - $222.43 $599,496 - $871,258	-3,917 Reduced 31.8%	8,401 $1.43 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $253,156 - $310,265	-1,248 Reduced 9.2%	12,318 $2.59 Million
Q4 2022 Feb 09, 2023	BUY	$236.4 - $260.44 $1.46 Million - $1.6 Million	6,160 Added 83.18%	13,566 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $593,398 - $648,272	2,516 Added 51.45%	7,406 $1.78 Million
Q2 2022 Aug 10, 2022	SELL	$187.6 - $259.04 $749,649 - $1.04 Million	-3,996 Reduced 44.97%	4,890 $1.2 Million
Q1 2022 May 10, 2022	BUY	$188.34 - $238.27 $5,838 - $7,386	31 Added 0.35%	8,886 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $22,411 - $25,705	109 Added 1.25%	8,855 $2.09 Million
Q3 2021 Nov 09, 2021	BUY	$212.14 - $238.22 $106,494 - $119,586	502 Added 6.09%	8,746 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $50,864 - $56,811	258 Added 3.23%	8,244 $1.78 Million
Q1 2021 Apr 30, 2021	BUY	$178.14 - $218.38 $793,969 - $973,319	4,457 Added 126.3%	7,986 $1.62 Million
Q4 2020 Feb 04, 2021	BUY	$205.87 - $223.0 $298,305 - $323,127	1,449 Added 69.66%	3,529 $742,000
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $121,571 - $136,789	652 Added 45.66%	2,080 $436,000
Q2 2020 Aug 06, 2020	BUY	$153.16 - $192.14 $218,712 - $274,375	1,428 New	1,428 $272,000

1,087

203M

5.78M

6.07M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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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