A detailed history of Circle Wealth Management, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Circle Wealth Management, LLC holds 6,548 shares of DG stock, worth $566,532. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,548
Previous 6,651 1.55%
Holding current value
$566,532
Previous $1.04 Million 16.59%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 13, 2024

SELL
$124.12 - $159.55 $12,784 - $16,433
-103 Reduced 1.55%
6,548 $865,000
Q1 2024

May 14, 2024

BUY
$130.67 - $161.22 $93,559 - $115,433
716 Added 12.06%
6,651 $1.04 Million
Q4 2023

Feb 14, 2024

BUY
$101.83 - $135.95 $198,772 - $265,374
1,952 Added 49.01%
5,935 $806,000
Q3 2023

Nov 14, 2023

BUY
$104.34 - $170.59 $107,261 - $175,366
1,028 Added 34.79%
3,983 $421,000
Q2 2023

Aug 11, 2023

BUY
$153.05 - $222.43 $175,854 - $255,572
1,149 Added 63.62%
2,955 $501,000
Q4 2022

Feb 13, 2023

SELL
$236.4 - $260.44 $243,964 - $268,774
-1,032 Reduced 36.36%
1,806 $444,000
Q3 2022

Nov 14, 2022

SELL
$235.85 - $257.66 $4,952 - $5,410
-21 Reduced 0.73%
2,838 $681,000
Q2 2022

Aug 12, 2022

SELL
$187.6 - $259.04 $1,125 - $1,554
-6 Reduced 0.21%
2,859 $702,000
Q1 2022

May 16, 2022

BUY
$188.34 - $238.27 $62,905 - $79,582
334 Added 13.2%
2,865 $638,000
Q3 2021

Nov 12, 2021

SELL
$212.14 - $238.22 $424 - $476
-2 Reduced 0.08%
2,531 $537,000
Q2 2021

Aug 16, 2021

BUY
$197.15 - $220.2 $81,028 - $90,502
411 Added 19.37%
2,533 $548,000
Q1 2021

May 17, 2021

SELL
$178.14 - $218.38 $24,048 - $29,481
-135 Reduced 5.98%
2,122 $430,000
Q4 2020

Feb 18, 2021

BUY
$205.87 - $223.0 $106,846 - $115,737
519 Added 29.86%
2,257 $475,000
Q3 2020

Nov 16, 2020

BUY
$186.46 - $209.8 $107,587 - $121,054
577 Added 49.7%
1,738 $364,000
Q2 2020

Aug 14, 2020

BUY
$153.16 - $192.14 $177,818 - $223,074
1,161 New
1,161 $221,000

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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