Davenport & CO LLC Dollar General Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Dollar General Corp stock. As of the latest transaction made, Davenport & CO LLC holds 5,618 shares of DG stock, worth $438,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,618

Previous 5,402 4.0%

Holding current value

$438,597

Previous $714,000 33.47%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$80.41 - $132.42 $17,368 - $28,602	216 Added 4.0%	5,618 $475,000
Q2 2024 Aug 06, 2024	SELL	$124.12 - $159.55 $123,127 - $158,273	-992 Reduced 15.51%	5,402 $714,000
Q1 2024 May 03, 2024	BUY	$130.67 - $161.22 $38,547 - $47,559	295 Added 4.84%	6,394 $997,000
Q4 2023 Jan 23, 2024	SELL	$101.83 - $135.95 $737,860 - $985,093	-7,246 Reduced 54.3%	6,099 $829,000
Q3 2023 Oct 17, 2023	BUY	$104.34 - $170.59 $238,208 - $389,456	2,283 Added 20.64%	13,345 $1.41 Million
Q2 2023 Jul 20, 2023	BUY	$153.05 - $222.43 $919,524 - $1.34 Million	6,008 Added 118.88%	11,062 $1.88 Million
Q1 2023 Apr 27, 2023	BUY	$202.85 - $248.61 $77,285 - $94,720	381 Added 8.15%	5,054 $1.06 Million
Q4 2022 Jan 20, 2023	BUY	$236.4 - $260.44 $59,572 - $65,630	252 Added 5.7%	4,673 $0
Q3 2022 Oct 11, 2022	SELL	$235.85 - $257.66 $117,217 - $128,057	-497 Reduced 10.11%	4,421 $1.06 Million
Q2 2022 Jul 18, 2022	SELL	$187.6 - $259.04 $7,128 - $9,843	-38 Reduced 0.77%	4,918 $1.21 Million
Q1 2022 May 02, 2022	BUY	$188.34 - $238.27 $753 - $953	4 Added 0.08%	4,956 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $222,675 - $255,403	1,083 Added 27.99%	4,952 $1.17 Million
Q3 2021 Oct 14, 2021	BUY	$212.14 - $238.22 $350,031 - $393,063	1,650 Added 74.36%	3,869 $821,000
Q2 2021 Jul 28, 2021	BUY	$197.15 - $220.2 $11,237 - $12,551	57 Added 2.64%	2,219 $480,000
Q1 2021 Apr 28, 2021	SELL	$178.14 - $218.38 $308,360 - $378,015	-1,731 Reduced 44.46%	2,162 $438,000
Q4 2020 Jan 13, 2021	BUY	$205.87 - $223.0 $69,584 - $75,374	338 Added 9.51%	3,893 $819,000
Q3 2020 Oct 15, 2020	BUY	$186.46 - $209.8 $21,442 - $24,127	115 Added 3.34%	3,555 $745,000
Q2 2020 Jul 28, 2020	SELL	$153.16 - $192.14 $18,685 - $23,441	-122 Reduced 3.43%	3,440 $655,000
Q1 2020 May 05, 2020	BUY	$136.1 - $166.88 $14,154 - $17,355	104 Added 3.01%	3,562 $538,000
Q4 2019 Jan 22, 2020	BUY	$152.77 - $165.8 $180,574 - $195,975	1,182 Added 51.93%	3,458 $539,000
Q2 2019 Jul 10, 2019	SELL	$117.28 - $138.81 $7,740 - $9,161	-66 Reduced 2.82%	2,276 $308,000
Q1 2019 Apr 17, 2019	BUY	$107.71 - $120.68 $30,051 - $33,669	279 Added 13.52%	2,342 $279,000
Q4 2018 Jan 28, 2019	SELL	$98.85 - $117.53 $25,503 - $30,322	-258 Reduced 11.12%	2,063 $223,000
Q3 2018 Oct 11, 2018	SELL	$96.65 - $111.45 $123,615 - $142,544	-1,279 Reduced 35.53%	2,321 $254,000
Q2 2018 Jul 09, 2018	SELL	$87.48 - $100.45 $189,919 - $218,076	-2,171 Reduced 37.62%	3,600 $355,000
Q1 2018 Apr 04, 2018	SELL	$86.05 - $105.34 $231,818 - $283,785	-2,694 Reduced 31.83%	5,771 $540 Million
Q4 2017 Jan 17, 2018	SELL	$79.18 - $93.38 $102,063 - $120,366	-1,289 Reduced 13.22%	8,465 $787 Million
Q3 2017 Oct 12, 2017	BUY	$72.54 - $81.05 $707,555 - $790,561	9,754	9,754 $791 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account