Freestone Capital Holdings, LLC Dollar General Corp Transaction History

Freestone Capital Holdings, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$187.6 - $259.04 $269,393 - $371,981	-1,436 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $4,143 - $5,241	-22 Reduced 1.51%	1,436 $320,000
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $299,779 - $343,840	1,458 New	1,458 $344,000
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $140,730 - $172,520	-790 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $6,587 - $7,136	32 Added 4.22%	790 $166 Million
Q3 2020 Nov 06, 2020	SELL	$186.46 - $209.8 $83,720 - $94,200	-449 Reduced 37.2%	758 $158,000
Q2 2020 Aug 04, 2020	SELL	$153.16 - $192.14 $251,795 - $315,878	-1,644 Reduced 57.66%	1,207 $230,000
Q1 2020 May 12, 2020	SELL	$136.1 - $166.88 $985,227 - $1.21 Million	-7,239 Reduced 71.74%	2,851 $431,000
Q4 2019 Feb 04, 2020	SELL	$152.77 - $165.8 $321,580 - $349,009	-2,105 Reduced 17.26%	10,090 $1.57 Million
Q3 2019 Nov 07, 2019	SELL	$132.15 - $161.54 $132,546 - $162,024	-1,003 Reduced 7.6%	12,195 $1.94 Million
Q2 2019 Aug 05, 2019	BUY	$117.28 - $138.81 $104,613 - $123,818	892 Added 7.25%	13,198 $1.78 Million
Q1 2019 May 08, 2019	BUY	$107.71 - $120.68 $304,603 - $341,283	2,828 Added 29.84%	12,306 $1.47 Million
Q4 2018 Feb 12, 2019	BUY	$98.85 - $117.53 $261,952 - $311,454	2,650 Added 38.81%	9,478 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $55,573 - $64,083	575 Added 9.2%	6,828 $746,000
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $547,012 - $628,113	6,253 New	6,253 $617,000

1,170

203M

5.78M

6.12M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.5B
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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