Capital Square, LLC Dollar General Corp Transaction History

Capital Square, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,053

200M

8.48M

8.7M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.9B
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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