Haverford Financial Services, Inc. Dollar General Corp Transaction History

Haverford Financial Services, Inc.

$349 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$153.05 - $222.43 $38,415 - $55,829	-251 Reduced 0.45%	55,066 $9.35 Million
Q1 2023 May 12, 2023	SELL	$202.85 - $248.61 $742,431 - $909,912	-3,660 Reduced 6.21%	55,317 $11.6 Million
Q4 2022 Feb 07, 2023	SELL	$236.4 - $260.44 $6,146 - $6,771	-26 Reduced 0.04%	58,977 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $5,660 - $6,183	-24 Reduced 0.04%	59,003 $14.2 Million
Q2 2022 Aug 12, 2022	SELL	$187.6 - $259.04 $463,747 - $640,346	-2,472 Reduced 4.02%	59,027 $14.5 Million
Q1 2022 May 02, 2022	BUY	$188.34 - $238.27 $1.5 Million - $1.9 Million	7,968 Added 14.88%	61,499 $13.7 Million
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $994,535 - $1.14 Million	4,837 Added 9.93%	53,531 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $6,576 - $7,384	-31 Reduced 0.06%	48,694 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $5,717 - $6,385	-29 Reduced 0.06%	48,725 $10.5 Million
Q1 2021 May 11, 2021	BUY	$178.14 - $218.38 $2.15 Million - $2.64 Million	12,071 Added 32.91%	48,754 $9.88 Million
Q4 2020 Feb 04, 2021	SELL	$205.87 - $223.0 $10,911 - $11,819	-53 Reduced 0.14%	36,683 $7.71 Million
Q3 2020 Nov 10, 2020	BUY	$186.46 - $209.8 $98,264 - $110,564	527 Added 1.46%	36,736 $7.7 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $1.26 Million - $1.58 Million	8,240 Added 29.46%	36,209 $6.9 Million
Q1 2020 May 11, 2020	BUY	$136.1 - $166.88 $189,179 - $231,963	1,390 Added 5.23%	27,969 $4.22 Million
Q4 2019 Feb 10, 2020	SELL	$152.77 - $165.8 $204,253 - $221,674	-1,337 Reduced 4.79%	26,579 $4.15 Million
Q3 2019 Nov 04, 2019	SELL	$132.15 - $161.54 $46,120 - $56,377	-349 Reduced 1.23%	27,916 $4.44 Million
Q2 2019 Aug 13, 2019	BUY	$117.28 - $138.81 $469,823 - $556,072	4,006 Added 16.51%	28,265 $3.82 Million
Q1 2019 May 09, 2019	BUY	$107.71 - $120.68 $1.84 Million - $2.06 Million	17,059 Added 236.93%	24,259 $2.89 Million
Q4 2018 Feb 12, 2019	SELL	$98.85 - $117.53 $19,770 - $23,506	-200 Reduced 2.7%	7,200 $778,000
Q2 2018 Aug 10, 2018	BUY	$87.48 - $100.45 $87,480 - $100,450	1,000 Added 15.63%	7,400 $730,000
Q1 2018 May 09, 2018	BUY	$86.05 - $105.34 $258,150 - $316,020	3,000 Added 88.24%	6,400 $599,000
Q4 2017 Feb 13, 2018	BUY	$79.18 - $93.38 $269,212 - $317,492	3,400	3,400 $318,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.94 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.39 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.15 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$791 Million
2.87% of portfolio

View Full List

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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