Covestor LTD Dollar General Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Dollar General Corp stock. As of the latest transaction made, Covestor LTD holds 324 shares of DG stock, worth $25,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares

324

Previous 271 19.56%

Holding current value

$25,294

Previous $36,000 25.0%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$80.41 - $132.42 $4,261 - $7,018	53 Added 19.56%	324 $27,000
Q2 2024 Aug 09, 2024	SELL	$124.12 - $159.55 $68,886 - $88,550	-555 Reduced 67.19%	271 $36,000
Q1 2024 May 10, 2024	BUY	$130.67 - $161.22 $58,540 - $72,226	448 Added 118.52%	826 $130,000
Q4 2023 Feb 09, 2024	BUY	$101.83 - $135.95 $7,535 - $10,060	74 Added 24.34%	378 $51,000
Q3 2023 Nov 13, 2023	BUY	$104.34 - $170.59 $10,329 - $16,888	99 Added 48.29%	304 $33,000
Q2 2023 Aug 11, 2023	BUY	$153.05 - $222.43 $8,417 - $12,233	55 Added 36.67%	205 $35,000
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $2,434 - $2,983	-12 Reduced 7.41%	150 $32,000
Q4 2022 Feb 13, 2023	SELL	$236.4 - $260.44 $13,002 - $14,324	-55 Reduced 25.35%	162 $39,000
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $4,481 - $4,895	-19 Reduced 8.05%	217 $52,000
Q2 2022 Aug 10, 2022	SELL	$187.6 - $259.04 $34,143 - $47,145	-182 Reduced 43.54%	236 $58,000
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $48,026 - $60,758	255 Added 156.44%	418 $93,000
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $33,514 - $38,440	163 New	163 $39,000

Others Institutions Holding DG

# of Institutions

1,088

Shares Held

202M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account