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 $419,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,618
Previous 5,402 4.0%
Holding current value
$419,327
Previous $714,000 33.47%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about DG
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