A detailed history of Caprock Group, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 2,443 shares of DG stock, worth $313,192. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,443
Previous 2,102 16.22%
Holding current value
$313,192
Previous $285,000 33.68%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$130.67 - $161.22 $44,558 - $54,976
341 Added 16.22%
2,443 $381,000
Q4 2023

Jan 18, 2024

BUY
$101.83 - $135.95 $3,665 - $4,894
36 Added 1.74%
2,102 $285,000
Q3 2023

Oct 18, 2023

SELL
$104.34 - $170.59 $6,051 - $9,894
-58 Reduced 2.73%
2,066 $218,000
Q2 2023

Aug 10, 2023

SELL
$153.05 - $222.43 $31,222 - $45,375
-204 Reduced 8.76%
2,124 $360,000
Q1 2023

Apr 26, 2023

BUY
$202.85 - $248.61 $32,050 - $39,280
158 Added 7.28%
2,328 $489,000
Q4 2022

Jan 23, 2023

BUY
$236.4 - $260.44 $23,640 - $26,044
100 Added 4.83%
2,170 $0
Q3 2022

Nov 07, 2022

SELL
$235.85 - $257.66 $26,415 - $28,857
-112 Reduced 5.13%
2,070 $497,000
Q2 2022

Jul 26, 2022

BUY
$187.6 - $259.04 $76,353 - $105,429
407 Added 22.93%
2,182 $536,000
Q1 2022

Apr 12, 2022

BUY
$188.34 - $238.27 $22,600 - $28,592
120 Added 7.25%
1,775 $395,000
Q4 2021

Jan 18, 2022

BUY
$205.61 - $235.83 $55,309 - $63,438
269 Added 19.41%
1,655 $390,000
Q3 2021

Oct 07, 2021

BUY
$212.14 - $238.22 $4,879 - $5,479
23 Added 1.69%
1,386 $294,000
Q2 2021

Aug 13, 2021

BUY
$197.15 - $220.2 $33,909 - $37,874
172 Added 14.44%
1,363 $295,000
Q1 2021

Apr 29, 2021

SELL
$178.14 - $218.38 $38,656 - $47,388
-217 Reduced 15.41%
1,191 $241,000
Q4 2020

Jan 29, 2021

BUY
$205.87 - $223.0 $89,965 - $97,451
437 Added 45.01%
1,408 $296,000
Q3 2020

Oct 29, 2020

BUY
$186.46 - $209.8 $181,052 - $203,715
971 New
971 $204,000

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 $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...
More about DG
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