A detailed history of Corient Capital Partners, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 4,889 shares of DG stock, worth $369,755. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,889
Previous 4,711 3.78%
Holding current value
$369,755
Previous $1.16 Million 3.81%
% of portfolio
0.09%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$235.85 - $257.66 $41,981 - $45,863
178 Added 3.78%
4,889 $1.2 Million
Q2 2022

Aug 12, 2022

BUY
$187.6 - $259.04 $187,600 - $259,040
1,000 Added 26.95%
4,711 $1.16 Million
Q1 2022

May 16, 2022

BUY
$188.34 - $238.27 $76,277 - $96,499
405 Added 12.25%
3,711 $826,000
Q4 2021

Feb 11, 2022

SELL
$205.61 - $235.83 $11,514 - $13,206
-56 Reduced 1.67%
3,306 $780,000
Q3 2021

Nov 16, 2021

SELL
$212.14 - $238.22 $26,093 - $29,301
-123 Reduced 3.53%
3,362 $713,000
Q2 2021

Aug 16, 2021

BUY
$197.15 - $220.2 $52,836 - $59,013
268 Added 8.33%
3,485 $755,000
Q1 2021

May 17, 2021

SELL
$178.14 - $218.38 $1,959 - $2,402
-11 Reduced 0.34%
3,217 $652,000
Q4 2020

Feb 12, 2021

SELL
$205.87 - $223.0 $303,864 - $329,148
-1,476 Reduced 31.38%
3,228 $679,000
Q3 2020

Nov 16, 2020

SELL
$186.46 - $209.8 $72,532 - $81,612
-389 Reduced 7.64%
4,704 $986,000
Q2 2020

Aug 14, 2020

BUY
$153.16 - $192.14 $354,105 - $444,227
2,312 Added 83.14%
5,093 $970,000
Q1 2020

May 06, 2020

BUY
$136.1 - $166.88 $86,831 - $106,469
638 Added 29.77%
2,781 $420,000
Q4 2019

Feb 04, 2020

BUY
$152.77 - $165.8 $7,332 - $7,958
48 Added 2.29%
2,143 $334,000
Q3 2019

Nov 06, 2019

BUY
$132.15 - $161.54 $57,220 - $69,946
433 Added 26.05%
2,095 $333,000
Q2 2019

Aug 08, 2019

BUY
$117.28 - $138.81 $194,919 - $230,702
1,662 New
1,662 $224,000

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 $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...
More about DG
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