Carlson Capital Management Dollar General Corp Transaction History

Carlson Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$202.85 - $248.61 $1,419 - $1,740	-7 Reduced 0.71%	983 $206,000
Q4 2022 Feb 03, 2023	SELL	$236.4 - $260.44 $2,600 - $2,864	-11 Reduced 1.1%	990 $243,000
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $235 - $257	-1 Reduced 0.1%	1,001 $240,000
Q2 2022 Jul 18, 2022	BUY	$187.6 - $259.04 $9,567 - $13,211	51 Added 5.36%	1,002 $246,000
Q1 2022 May 24, 2022	BUY	$188.34 - $238.27 $14,502 - $18,346	77 Added 8.81%	951 $212,000
Q4 2021 Jan 14, 2022	BUY	$205.61 - $235.83 $179,703 - $206,115	874 New	874 $206,000
Q4 2018 Jan 22, 2019	SELL	$98.85 - $117.53 $195,228 - $232,121	-1,975 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$96.65 - $111.45 $190,883 - $220,113	1,975 New	1,975 $216,000

1,054

200M

8.48M

8.7M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.8B
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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