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 3,217 shares of DG stock, worth $240,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,217
Previous 5,800 44.53%
Holding current value
$240,052
Previous $766,000 64.49%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$80.41 - $132.42 $207,699 - $342,040
-2,583 Reduced 44.53%
3,217 $272,000
Q2 2024

Aug 07, 2024

SELL
$124.12 - $159.55 $88,373 - $113,599
-712 Reduced 10.93%
5,800 $766,000
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

BUY
$187.6 - $259.04 $272,770 - $376,644
1,454 Added 87.27%
3,120 $766,000
Q2 2022

Aug 08, 2022

SELL
$187.6 - $259.04 $92,862 - $128,224
-495 Reduced 22.91%
1,666 $409,000
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 $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...
More about DG
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