Flagship Harbor Advisors, LLC Dollar General Corp Transaction History

Flagship Harbor Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$104.34 - $170.59 $249,268 - $407,539	2,389 New	2,389 $252,000
Q1 2023 Apr 12, 2023	SELL	$202.85 - $248.61 $11,156 - $13,673	-55 Reduced 5.12%	1,019 $214,000
Q4 2022 Jan 13, 2023	SELL	$236.4 - $260.44 $6,382 - $7,031	-27 Reduced 2.45%	1,074 $0
Q3 2022 Oct 13, 2022	BUY	$235.85 - $257.66 $33,254 - $36,330	141 Added 14.69%	1,101 $264,000
Q2 2022 Jul 13, 2022	BUY	$187.6 - $259.04 $180,096 - $248,678	960 New	960 $236,000
Q4 2020 Feb 08, 2021	SELL	$205.87 - $223.0 $116,316 - $125,995	-565 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$186.46 - $209.8 $10,068 - $11,329	-54 Reduced 8.72%	565 $118,000
Q2 2020 Jul 31, 2020	BUY	$153.16 - $192.14 $17,766 - $22,288	116 Added 23.06%	619 $117,000
Q1 2020 May 12, 2020	SELL	$136.1 - $166.88 $10,615 - $13,016	-78 Reduced 13.43%	503 $76,000
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $6,416 - $6,963	42 Added 7.79%	581 $91,000
Q2 2019 Jul 22, 2019	BUY	$117.28 - $138.81 $117 - $138	1 Added 0.19%	539 $72,000
Q1 2019 Apr 15, 2019	BUY	$107.71 - $120.68 $37,052 - $41,513	344 Added 177.32%	538 $64,000
Q4 2018 Jan 28, 2019	SELL	$98.85 - $117.53 $15,914 - $18,922	-161 Reduced 45.35%	194 $21,000
Q3 2018 Nov 05, 2018	BUY	$96.65 - $111.45 $96 - $111	1 Added 0.28%	355 $39,000
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $30,967 - $35,559	354 New	354 $34,000

1,053

200M

8.48M

8.7M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.9B
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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