Hallmark Capital Management Inc Dollar General Corp Transaction History

Hallmark Capital Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$202.85 - $248.61 $212,181 - $260,046	-1,046 Reduced 98.77%	13 $2,000
Q4 2022 Feb 01, 2023	SELL	$236.4 - $260.44 $10,874 - $11,980	-46 Reduced 4.16%	1,059 $260,000
Q3 2022 Nov 09, 2022	SELL	$235.85 - $257.66 $5,896 - $6,441	-25 Reduced 2.21%	1,105 $265,000
Q2 2022 Nov 16, 2022	BUY	$187.6 - $259.04 $4,690 - $6,476	25 Added 2.26%	1,130 $277,000
Q2 2022 Aug 01, 2022	SELL	$187.6 - $259.04 $15.3 Million - $21.1 Million	-81,440 Reduced 98.63%	1,130 $277,000
Q1 2022 May 02, 2022	BUY	$188.34 - $238.27 $329,783 - $417,210	1,751 Added 2.17%	82,570 $18.4 Million
Q4 2021 Feb 02, 2022	SELL	$205.61 - $235.83 $112,674 - $129,234	-548 Reduced 0.67%	80,819 $19.1 Million
Q3 2021 Nov 01, 2021	SELL	$212.14 - $238.22 $66,399 - $74,562	-313 Reduced 0.38%	81,367 $17.3 Million
Q2 2021 Aug 03, 2021	SELL	$197.15 - $220.2 $57,173 - $63,858	-290 Reduced 0.35%	81,680 $17.7 Million
Q1 2021 Apr 22, 2021	BUY	$178.14 - $218.38 $347,907 - $426,496	1,953 Added 2.44%	81,970 $16.6 Million
Q4 2020 Feb 02, 2021	SELL	$205.87 - $223.0 $153,579 - $166,358	-746 Reduced 0.92%	80,017 $16.8 Million
Q3 2020 Nov 03, 2020	BUY	$186.46 - $209.8 $15.1 Million - $16.9 Million	80,763 New	80,763 $16.9 Million

1,087

203M

5.78M

6.07M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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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