A detailed history of Capital Square, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Capital Square, LLC holds 2,399 shares of DG stock, worth $207,561. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,399
Previous 1,377 74.22%
Holding current value
$207,561
Previous $214,000 48.13%
% of portfolio
0.21%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$124.12 - $159.55 $126,850 - $163,060
1,022 Added 74.22%
2,399 $317,000
Q1 2024

May 07, 2024

BUY
$130.67 - $161.22 $179,932 - $221,999
1,377 New
1,377 $214,000
Q2 2023

Aug 07, 2023

BUY
$153.05 - $222.43 $20,967 - $30,472
137 Added 12.58%
1,226 $208,000
Q1 2023

Apr 24, 2023

BUY
$202.85 - $248.61 $23,733 - $29,087
117 Added 12.04%
1,089 $229,000
Q4 2022

Feb 09, 2023

BUY
$236.4 - $260.44 $8,510 - $9,375
36 Added 3.85%
972 $239,000
Q3 2022

Nov 14, 2022

BUY
$235.85 - $257.66 $220,755 - $241,169
936 New
936 $224,000
Q2 2022

Aug 04, 2022

SELL
$187.6 - $259.04 $225,120 - $310,848
-1,200 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$188.34 - $238.27 $2,260 - $2,859
12 Added 1.01%
1,200 $267,000
Q4 2021

Jan 18, 2022

BUY
$205.61 - $235.83 $205 - $235
1 Added 0.08%
1,188 $277,000
Q3 2021

Nov 02, 2021

SELL
$212.14 - $238.22 $10,607 - $11,911
-50 Reduced 4.04%
1,187 $248,000
Q2 2021

Aug 04, 2021

BUY
$197.15 - $220.2 $15,969 - $17,836
81 Added 7.01%
1,237 $277,000
Q1 2021

May 07, 2021

BUY
$178.14 - $218.38 $17,992 - $22,056
101 Added 9.57%
1,156 $239,000
Q4 2020

Feb 12, 2021

BUY
$205.87 - $223.0 $217,192 - $235,265
1,055 New
1,055 $221,000
Q2 2020

Jul 27, 2020

SELL
$153.16 - $192.14 $26,496 - $33,240
-173 Closed
0 $0
Q1 2020

Apr 30, 2020

BUY
$136.1 - $166.88 $23,545 - $28,870
173 New
173 $26,000

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $19.5B
  • 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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