A detailed history of Coldstream Capital Management Inc transactions in Dollar General Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,512 shares of DG stock, worth $843,108. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,512
Previous 5,965 9.17%
Holding current value
$843,108
Previous $810,000 25.43%
% of portfolio
0.03%
Previous 0.02%

Shares

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

May 13, 2024

BUY
$130.67 - $161.22 $71,476 - $88,187
547 Added 9.17%
6,512 $1.02 Million
Q4 2023

Feb 09, 2024

SELL
$101.83 - $135.95 $732,361 - $977,752
-7,192 Reduced 54.66%
5,965 $810,000
Q3 2023

Nov 02, 2023

BUY
$104.34 - $170.59 $207,323 - $338,962
1,987 Added 17.79%
13,157 $1.39 Million
Q2 2023

Aug 03, 2023

BUY
$153.05 - $222.43 $1.29 Million - $1.87 Million
8,420 Added 306.18%
11,170 $1.9 Million
Q1 2023

May 15, 2023

SELL
$202.85 - $248.61 $103,859 - $127,288
-512 Reduced 15.7%
2,750 $578,000
Q4 2022

Jan 10, 2023

BUY
$236.4 - $260.44 $33,568 - $36,982
142 Added 4.55%
3,262 $0
Q2 2022

Aug 08, 2022

SELL
$187.6 - $259.04 $92,862 - $128,224
-495 Reduced 22.91%
1,666 $409,000
Q2 2022

Aug 08, 2022

BUY
$187.6 - $259.04 $272,770 - $376,644
1,454 Added 87.27%
3,120 $766,000
Q1 2022

May 11, 2022

SELL
$188.34 - $238.27 $135,981 - $172,030
-722 Reduced 25.04%
2,161 $481,000
Q4 2021

Feb 11, 2022

BUY
$205.61 - $235.83 $369,275 - $423,550
1,796 Added 165.23%
2,883 $680,000
Q3 2021

Nov 12, 2021

SELL
$212.14 - $238.22 $52,398 - $58,840
-247 Reduced 18.52%
1,087 $228,000
Q2 2021

Aug 16, 2021

BUY
$197.15 - $220.2 $13,406 - $14,973
68 Added 5.37%
1,334 $289,000
Q1 2021

Jun 16, 2021

BUY
$178.14 - $218.38 $7,838 - $9,608
44 Added 3.6%
1,266 $256,000
Q4 2020

Feb 16, 2021

BUY
$205.87 - $223.0 $251,573 - $272,506
1,222 New
1,222 $257,000

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 $29.2B
  • 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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.