Coho Partners, Ltd. Dollar General Corp Transaction History

Coho Partners, Ltd.

$2.71 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$124.12 - $159.55 $33.4 Million - $42.9 Million	-268,711 Reduced 24.58%	824,634 $109 Million
Q1 2024 May 09, 2024	SELL	$130.67 - $161.22 $9.11 Million - $11.2 Million	-69,706 Reduced 5.99%	1,093,345 $171 Million
Q4 2023 Jan 09, 2024	BUY	$101.83 - $135.95 $5.34 Million - $7.13 Million	52,413 Added 4.72%	1,163,051 $158 Million
Q3 2023 Oct 24, 2023	SELL	$104.34 - $170.59 $14.8 Million - $24.2 Million	-141,633 Reduced 11.31%	1,110,638 $118 Million
Q2 2023 Jul 24, 2023	BUY	$153.05 - $222.43 $28.8 Million - $41.8 Million	188,120 Added 17.68%	1,252,271 $213 Million
Q1 2023 Apr 25, 2023	SELL	$202.85 - $248.61 $2.33 Million - $2.86 Million	-11,500 Reduced 1.07%	1,064,151 $224 Million
Q4 2022 Jan 11, 2023	BUY	$236.4 - $260.44 $268,786 - $296,120	1,137 Added 0.11%	1,075,651 $265 Million
Q3 2022 Oct 07, 2022	SELL	$235.85 - $257.66 $42.3 Million - $46.3 Million	-179,513 Reduced 14.31%	1,074,514 $258 Million
Q2 2022 Jul 21, 2022	SELL	$187.6 - $259.04 $13.3 Million - $18.4 Million	-70,864 Reduced 5.35%	1,254,027 $308 Million
Q1 2022 Apr 27, 2022	BUY	$188.34 - $238.27 $46.2 Million - $58.4 Million	245,069 Added 22.7%	1,324,891 $295 Million
Q4 2021 Jan 14, 2022	SELL	$205.61 - $235.83 $15.9 Million - $18.2 Million	-77,252 Reduced 6.68%	1,079,822 $255 Million
Q3 2021 Oct 20, 2021	SELL	$212.14 - $238.22 $4.62 Million - $5.19 Million	-21,793 Reduced 1.85%	1,157,074 $245 Million
Q2 2021 Jul 20, 2021	BUY	$197.15 - $220.2 $2.56 Million - $2.86 Million	13,004 Added 1.12%	1,178,867 $255 Million
Q1 2021 Apr 20, 2021	BUY	$178.14 - $218.38 $42.1 Million - $51.6 Million	236,196 Added 25.41%	1,165,863 $236 Million
Q4 2020 Jan 27, 2021	BUY	$205.87 - $223.0 $12.7 Million - $13.7 Million	61,641 Added 7.1%	929,667 $196 Million
Q3 2020 Nov 02, 2020	BUY	$186.46 - $209.8 $1.65 Million - $1.86 Million	8,850 Added 1.03%	868,026 $182 Million
Q2 2020 Jul 28, 2020	SELL	$153.16 - $192.14 $57.4 Million - $72 Million	-374,506 Reduced 30.36%	859,176 $164 Million
Q1 2020 Apr 27, 2020	SELL	$136.1 - $166.88 $3.73 Million - $4.58 Million	-27,416 Reduced 2.17%	1,233,682 $186 Million
Q4 2019 Jan 29, 2020	BUY	$152.77 - $165.8 $5.17 Million - $5.61 Million	33,844 Added 2.76%	1,261,098 $197 Million
Q3 2019 Oct 29, 2019	SELL	$132.15 - $161.54 $50.9 Million - $62.2 Million	-385,285 Reduced 23.89%	1,227,254 $195 Million
Q2 2019 Aug 08, 2019	SELL	$117.28 - $138.81 $5.19 Million - $6.14 Million	-44,238 Reduced 2.67%	1,612,539 $218 Million
Q1 2019 Apr 26, 2019	BUY	$107.71 - $120.68 $4.21 Million - $4.72 Million	39,075 Added 2.42%	1,656,777 $198 Million
Q4 2018 Feb 04, 2019	BUY	$98.85 - $117.53 $6.46 Million - $7.68 Million	65,364 Added 4.21%	1,617,702 $175 Million
Q3 2018 Oct 29, 2018	SELL	$96.65 - $111.45 $58.8 Million - $67.9 Million	-608,828 Reduced 28.17%	1,552,338 $170 Million
Q2 2018 Aug 03, 2018	BUY	$87.48 - $100.45 $5.37 Million - $6.17 Million	61,375 Added 2.92%	2,161,166 $213 Million
Q1 2018 May 09, 2018	SELL	$86.05 - $105.34 $6.11 Million - $7.48 Million	-71,033 Reduced 3.27%	2,099,791 $196 Million
Q4 2017 Jan 30, 2018	SELL	$79.18 - $93.38 $6.4 Million - $7.55 Million	-80,878 Reduced 3.59%	2,170,824 $202 Million
Q3 2017 Nov 14, 2017	SELL	$72.54 - $81.05 $11.4 Million - $12.8 Million	-157,387 Reduced 6.53%	2,251,702 $183 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,409,089	2,409,089 $0

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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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