A detailed history of Covington Capital Management transactions in Dollar General Corp stock. As of the latest transaction made, Covington Capital Management holds 30,449 shares of DG stock, worth $2.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,449
Previous 30,029 1.4%
Holding current value
$2.64 Million
Previous $7.37 Million 0.91%
% of portfolio
0.03%
Previous 0.3%

Shares

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

Nov 14, 2022

BUY
$235.85 - $257.66 $99,057 - $108,217
420 Added 1.4%
30,449 $7.3 Million
Q2 2022

Jul 08, 2022

BUY
$187.6 - $259.04 $48,588 - $67,091
259 Added 0.87%
30,029 $7.37 Million
Q1 2022

May 13, 2022

BUY
$188.34 - $238.27 $374,796 - $474,157
1,990 Added 7.16%
29,770 $6.63 Million
Q4 2021

Feb 16, 2022

BUY
$205.61 - $235.83 $285,797 - $327,803
1,390 Added 5.27%
27,780 $6.55 Million
Q3 2021

Nov 15, 2021

BUY
$212.14 - $238.22 $585,082 - $657,010
2,758 Added 11.67%
26,390 $5.6 Million
Q2 2021

Aug 13, 2021

BUY
$197.15 - $220.2 $275,615 - $307,839
1,398 Added 6.29%
23,632 $5.11 Million
Q1 2021

May 14, 2021

BUY
$178.14 - $218.38 $2.29 Million - $2.81 Million
12,859 Added 137.16%
22,234 $4.51 Million
Q4 2020

Feb 16, 2021

BUY
$205.87 - $223.0 $119,404 - $129,340
580 Added 6.59%
9,375 $1.97 Million
Q3 2020

Nov 16, 2020

BUY
$186.46 - $209.8 $207,902 - $233,927
1,115 Added 14.52%
8,795 $1.84 Million
Q2 2020

Aug 13, 2020

BUY
$153.16 - $192.14 $1.18 Million - $1.48 Million
7,680 New
7,680 $1.46 Million
Q1 2020

May 13, 2020

SELL
$136.1 - $166.88 $5,307 - $6,508
-39 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$152.77 - $165.8 $5,958 - $6,466
39 New
39 $6,000
Q4 2018

Feb 15, 2019

SELL
$98.85 - $117.53 $36,475 - $43,368
-369 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$79.18 - $93.38 $29,217 - $34,457
369
369 $34,000

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 $19.6B
  • 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

Track Covington Capital Management Portfolio

Follow Covington Capital Management 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 Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.