Cwm, LLC Dollar General Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Cwm, LLC holds 8,444 shares of DG stock, worth $630,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,444

Previous 12,187 30.71%

Holding current value

$630,260

Previous $1.61 Million 55.68%

% of portfolio

0.0%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$80.41 - $132.42 $300,974 - $495,648	-3,743 Reduced 30.71%	8,444 $714,000
Q2 2024 Jul 09, 2024	SELL	$124.12 - $159.55 $19.6 Million - $25.2 Million	-158,120 Reduced 92.84%	12,187 $1.61 Million
Q1 2024 Apr 05, 2024	SELL	$130.67 - $161.22 $260,294 - $321,150	-1,992 Reduced 1.16%	170,307 $26.6 Million
Q4 2023 Feb 01, 2024	SELL	$101.83 - $135.95 $942,843 - $1.26 Million	-9,259 Reduced 5.1%	172,299 $23.4 Million
Q3 2023 Oct 11, 2023	BUY	$104.34 - $170.59 $3.97 Million - $6.49 Million	38,065 Added 26.53%	181,558 $19.2 Million
Q2 2023 Aug 03, 2023	SELL	$153.05 - $222.43 $807,032 - $1.17 Million	-5,273 Reduced 3.54%	143,493 $24.4 Million
Q1 2023 Apr 28, 2023	SELL	$202.85 - $248.61 $162,077 - $198,639	-799 Reduced 0.53%	148,766 $31.3 Million
Q4 2022 Feb 01, 2023	BUY	$236.4 - $260.44 $726,457 - $800,332	3,073 Added 2.1%	149,565 $36.8 Million
Q3 2022 Oct 27, 2022	BUY	$235.85 - $257.66 $574,530 - $627,659	2,436 Added 1.69%	146,492 $35.1 Million
Q2 2022 Jul 28, 2022	BUY	$187.6 - $259.04 $906,858 - $1.25 Million	4,834 Added 3.47%	144,056 $35.4 Million
Q1 2022 Apr 21, 2022	BUY	$188.34 - $238.27 $191,541 - $242,320	1,017 Added 0.74%	139,222 $31 Million
Q4 2021 Jan 31, 2022	BUY	$205.61 - $235.83 $28.3 Million - $32.4 Million	137,494 Added 19338.12%	138,205 $32.6 Million
Q1 2021 Sep 15, 2021	BUY	$178.14 - $218.38 $20,307 - $24,895	114 Added 19.1%	711 $154,000
Q1 2021 Apr 27, 2021	SELL	$178.14 - $218.38 $20,307 - $24,895	-114 Reduced 16.03%	597 $121,000
Q4 2020 Sep 15, 2021	SELL	$205.87 - $223.0 $500,881 - $542,559	-2,433 Reduced 77.39%	711 $154,000
Q4 2020 Jan 27, 2021	BUY	$205.87 - $223.0 $500,881 - $542,559	2,433 Added 342.19%	3,144 $661,000
Q3 2020 Sep 15, 2021	BUY	$186.46 - $209.8 $7,831 - $8,811	42 Added 6.28%	711 $154,000
Q3 2020 Oct 19, 2020	SELL	$186.46 - $209.8 $7,831 - $8,811	-42 Reduced 5.91%	669 $140,000
Q2 2020 Sep 15, 2021	BUY	$153.16 - $192.14 $48,704 - $61,100	318 Added 80.92%	711 $154,000
Q2 2020 Jul 22, 2020	SELL	$153.16 - $192.14 $48,704 - $61,100	-318 Reduced 44.73%	393 $75,000
Q1 2020 Sep 15, 2021	BUY	$136.1 - $166.88 $61,108 - $74,929	449 Added 171.37%	711 $154,000
Q1 2020 Apr 28, 2020	SELL	$136.1 - $166.88 $61,108 - $74,929	-449 Reduced 63.15%	262 $40,000
Q4 2019 Sep 14, 2021	BUY	$152.77 - $165.8 $83,106 - $90,195	544 Added 325.75%	711 $154,000
Q4 2019 Jan 27, 2020	SELL	$152.77 - $165.8 $83,106 - $90,195	-544 Reduced 76.51%	167 $26,000
Q3 2019 Sep 14, 2021	BUY	$132.15 - $161.54 $80,215 - $98,054	607 Added 583.65%	711 $154,000
Q3 2019 Oct 22, 2019	SELL	$132.15 - $161.54 $80,215 - $98,054	-607 Reduced 85.37%	104 $17,000
Q2 2019 Sep 14, 2021	BUY	$117.28 - $138.81 $78,812 - $93,280	672 Added 1723.08%	711 $154,000
Q2 2019 Jul 31, 2019	SELL	$117.28 - $138.81 $78,812 - $93,280	-672 Reduced 94.51%	39 $5,000
Q1 2019 Sep 02, 2021	BUY	$107.71 - $120.68 $72,381 - $81,096	672 Added 1723.08%	711 $0
Q1 2019 Apr 22, 2019	BUY	$107.71 - $120.68 $2,585 - $2,896	24 Added 160.0%	39 $5,000
Q4 2018 Jan 25, 2019	BUY	$98.85 - $117.53 $988 - $1,175	10 Added 200.0%	15 $2,000
Q3 2018 Oct 29, 2018	SELL	$96.65 - $111.45 $773 - $891	-8 Reduced 61.54%	5 $1,000
Q2 2018 Jul 31, 2018	SELL	$87.48 - $100.45 $1,924 - $2,209	-22 Reduced 62.86%	13 $1,000
Q1 2018 Apr 26, 2018	BUY	$86.05 - $105.34 $1,893 - $2,317	22 Added 169.23%	35 $3,000
Q4 2017 Jan 16, 2018	SELL	$79.18 - $93.38 $79 - $93	-1 Reduced 7.14%	13 $1,000
Q3 2017 Oct 16, 2017	BUY	$72.54 - $81.05 $1,015 - $1,134	14	14 $1,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

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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...

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