A detailed history of Fieldpoint Private Securities, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,958 shares of DG stock, worth $305,834. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,958
Previous 4,682 15.46%
Holding current value
$305,834
Previous $1.04 Million 6.81%
% of portfolio
0.28%
Previous 0.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$187.6 - $259.04 $135,822 - $187,544
-724 Reduced 15.46%
3,958 $971,000
Q1 2022

Apr 07, 2022

BUY
$188.34 - $238.27 $151,425 - $191,569
804 Added 20.73%
4,682 $1.04 Million
Q4 2021

Jan 24, 2022

BUY
$205.61 - $235.83 $17,476 - $20,045
85 Added 2.24%
3,878 $915,000
Q3 2021

Nov 12, 2021

SELL
$212.14 - $238.22 $1,909 - $2,143
-9 Reduced 0.24%
3,793 $805,000
Q2 2021

Aug 12, 2021

SELL
$197.15 - $220.2 $4,140 - $4,624
-21 Reduced 0.55%
3,802 $906,000
Q1 2021

Apr 23, 2021

SELL
$178.14 - $218.38 $422,726 - $518,215
-2,373 Reduced 38.3%
3,823 $775,000
Q4 2020

Jan 28, 2021

BUY
$205.87 - $223.0 $252,190 - $273,175
1,225 Added 24.64%
6,196 $1.3 Million
Q3 2020

Oct 23, 2020

BUY
$186.46 - $209.8 $6,712 - $7,552
36 Added 0.73%
4,971 $1.04 Million
Q2 2020

Aug 14, 2020

BUY
$153.16 - $192.14 $416,901 - $523,005
2,722 Added 123.0%
4,935 $940,000
Q1 2020

May 11, 2020

BUY
$136.1 - $166.88 $2,177 - $2,670
16 Added 0.73%
2,213 $334,000
Q4 2019

Feb 10, 2020

BUY
$152.77 - $165.8 $75,468 - $81,905
494 Added 29.01%
2,197 $343,000
Q3 2019

Nov 07, 2019

SELL
$132.15 - $161.54 $145,893 - $178,340
-1,104 Reduced 39.33%
1,703 $271,000
Q2 2019

Aug 14, 2019

BUY
$117.28 - $138.81 $175,568 - $207,798
1,497 Added 114.27%
2,807 $379,000
Q4 2017

Feb 15, 2018

SELL
$79.18 - $93.38 $86,781 - $102,344
-1,096 Reduced 45.55%
1,310 $122,000
Q3 2017

Nov 15, 2017

BUY
$72.54 - $81.05 $174,531 - $195,006
2,406
2,406 $195,000

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 $17.4B
  • 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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