Harbor Investment Advisory, LLC Dollar General Corp Transaction History

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 414 shares of DG stock, worth $29,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares
414
Previous 815 49.2%
Holding current value
$29,824
Previous $68,000 54.41%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$73.27 - $84.47 $29,381 - $33,872
-401 Reduced 49.2%
414 $31,000
Q3 2024

Oct 04, 2024
SELL
$80.41 - $132.42 $14,554 - $23,968
-181 Reduced 18.17%
815 $68,000
Q2 2024

Jul 19, 2024
SELL
$124.12 - $159.55 $24,203 - $31,112
-195 Reduced 16.37%
996 $131,000
Q1 2024

Apr 12, 2024
BUY
$130.67 - $161.22 $7,709 - $9,511
59 Added 5.21%
1,191 $185,000
Q4 2023

Jan 26, 2024
BUY
$101.83 - $135.95 $3,462 - $4,622
34 Added 3.1%
1,132 $153,000
Q3 2023

Oct 13, 2023
SELL
$104.34 - $170.59 $49,770 - $81,371
-477 Reduced 30.29%
1,098 $116,000
Q2 2023

Jul 14, 2023
SELL
$153.05 - $222.43 $2,295 - $3,336
-15 Reduced 0.94%
1,575 $267,000
Q1 2023

Apr 21, 2023
BUY
$202.85 - $248.61 $405 - $497
2 Added 0.13%
1,590 $334,000
Q4 2022

Jan 24, 2023
SELL
$236.4 - $260.44 $93,141 - $102,613
-394 Reduced 19.88%
1,588 $0
Q3 2022

Nov 01, 2022
SELL
$235.85 - $257.66 $14,151 - $15,459
-60 Reduced 2.94%
1,982 $476,000
Q2 2022

Jul 18, 2022
BUY
$187.6 - $259.04 $1,500 - $2,072
8 Added 0.39%
2,042 $501,000
Q1 2022

Apr 20, 2022
BUY
$188.34 - $238.27 $2,636 - $3,335
14 Added 0.69%
2,034 $453,000
Q4 2021

Jan 10, 2022
SELL
$205.61 - $235.83 $26,729 - $30,657
-130 Reduced 6.05%
2,020 $476,000
Q3 2021

Oct 12, 2021
SELL
$212.14 - $238.22 $54,307 - $60,984
-256 Reduced 10.64%
2,150 $456,000
Q2 2021

Jul 27, 2021
SELL
$197.15 - $220.2 $11,829 - $13,212
-60 Reduced 2.43%
2,406 $521,000
Q1 2021

Apr 16, 2021
BUY
$178.14 - $218.38 $42,397 - $51,974
238 Added 10.68%
2,466 $500,000
Q4 2020

Feb 04, 2021
BUY
$205.87 - $223.0 $28,410 - $30,774
138 Added 6.6%
2,228 $469,000
Q3 2020

Oct 23, 2020
BUY
$186.46 - $209.8 $89,500 - $100,704
480 Added 29.81%
2,090 $438,000
Q2 2020

Jul 16, 2020
SELL
$153.16 - $192.14 $306 - $384
-2 Reduced 0.12%
1,610 $307,000
Q1 2020

May 11, 2020
SELL
$136.1 - $166.88 $544 - $667
-4 Reduced 0.25%
1,612 $243,000
Q4 2019

Jan 16, 2020
BUY
$152.77 - $165.8 $246,876 - $267,932
1,616 New
1,616 $252,000

Others Institutions Holding DG

# of Institutions
1,029
Shares Held
200M
Call Options Held
8.48M
Put Options Held
8.7M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $16.3B
  • 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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