Dearborn Partners LLC Dollar General Corp Transaction History

Dearborn Partners LLC

$2.28 Billion
Q2 2024

A detailed history of Dearborn Partners LLC transactions in Dollar General Corp stock. As of the latest transaction made, Dearborn Partners LLC holds 6,711 shares of DG stock, worth $568,757. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,711

Previous 7,088 5.32%

Holding current value

$568,757

Previous $1.11 Million 19.8%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$124.12 - $159.55 $46,793 - $60,150	-377 Reduced 5.32%	6,711 $887,000
Q1 2024 May 08, 2024	BUY	$130.67 - $161.22 $62,590 - $77,224	479 Added 7.25%	7,088 $1.11 Million
Q4 2023 Jan 26, 2024	BUY	$101.83 - $135.95 $82,176 - $109,711	807 Added 13.91%	6,609 $898,000
Q3 2023 Nov 01, 2023	SELL	$104.34 - $170.59 $15.2 Million - $24.9 Million	-146,102 Reduced 96.18%	5,802 $613,000
Q2 2023 Aug 03, 2023	SELL	$153.05 - $222.43 $97,798 - $142,132	-639 Reduced 0.42%	151,904 $25.8 Million
Q1 2023 May 04, 2023	SELL	$202.85 - $248.61 $136,518 - $167,314	-673 Reduced 0.44%	152,543 $32.1 Million
Q4 2022 Feb 02, 2023	SELL	$236.4 - $260.44 $590,054 - $650,058	-2,496 Reduced 1.6%	153,216 $37.7 Million
Q3 2022 Oct 25, 2022	BUY	$235.85 - $257.66 $40,094 - $43,802	170 Added 0.11%	155,712 $37.3 Million
Q2 2022 Jul 20, 2022	SELL	$187.6 - $259.04 $118,563 - $163,713	-632 Reduced 0.4%	155,542 $38.2 Million
Q1 2022 May 04, 2022	BUY	$188.34 - $238.27 $177,416 - $224,450	942 Added 0.61%	156,174 $34.8 Million
Q4 2021 Jan 28, 2022	SELL	$205.61 - $235.83 $139,403 - $159,892	-678 Reduced 0.43%	155,232 $36.6 Million
Q3 2021 Oct 27, 2021	BUY	$212.14 - $238.22 $123,465 - $138,644	582 Added 0.37%	155,910 $33.1 Million
Q2 2021 Jul 26, 2021	BUY	$197.15 - $220.2 $372,416 - $415,957	1,889 Added 1.23%	155,328 $33.6 Million
Q1 2021 Apr 29, 2021	BUY	$178.14 - $218.38 $709,709 - $870,025	3,984 Added 2.67%	153,439 $31.1 Million
Q4 2020 Jan 27, 2021	BUY	$205.87 - $223.0 $4.47 Million - $4.84 Million	21,710 Added 16.99%	149,455 $31.4 Million
Q3 2020 Oct 20, 2020	BUY	$186.46 - $209.8 $23.2 Million - $26.1 Million	124,628 Added 3998.33%	127,745 $26.8 Million
Q2 2020 Jul 30, 2020	BUY	$153.16 - $192.14 $93,733 - $117,589	612 Added 24.43%	3,117 $594,000
Q1 2020 May 11, 2020	BUY	$136.1 - $166.88 $340,930 - $418,034	2,505 New	2,505 $379,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.1B
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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Dearborn Partners LLC Dollar General Corp Transaction History