Hayek Kallen Investment Management Dollar General Corp Transaction History

Hayek Kallen Investment Management

$268 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$153.05 - $222.43 $19,131 - $27,803	-125 Reduced 5.63%	2,096 $356,000
Q1 2023 May 08, 2023	SELL	$202.85 - $248.61 $70,997 - $87,013	-350 Reduced 13.61%	2,221 $467,000
Q4 2022 Feb 09, 2023	SELL	$236.4 - $260.44 $5,673 - $6,250	-24 Reduced 0.92%	2,571 $633,000
Q1 2022 May 09, 2022	BUY	$188.34 - $238.27 $141,255 - $178,702	750 Added 40.65%	2,595 $578,000
Q4 2021 Feb 08, 2022	SELL	$205.61 - $235.83 $10,280 - $11,791	-50 Reduced 2.64%	1,845 $435,000
Q2 2021 Aug 12, 2021	SELL	$197.15 - $220.2 $47,316 - $52,848	-240 Reduced 11.24%	1,895 $410,000
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $171,905 - $210,736	965 Added 82.48%	2,135 $433,000
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $218,158 - $245,466	1,170 New	1,170 $245,000
Q2 2019 Jul 17, 2019	SELL	$117.28 - $138.81 $447,423 - $529,560	-3,815 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$107.71 - $120.68 $83,475 - $93,527	-775 Reduced 16.88%	3,815 $455,000
Q4 2018 Jan 16, 2019	SELL	$98.85 - $117.53 $42,011 - $49,950	-425 Reduced 8.47%	4,590 $496,000
Q3 2018 Nov 09, 2018	SELL	$96.65 - $111.45 $77,320 - $89,160	-800 Reduced 13.76%	5,015 $548,000
Q3 2018 Nov 09, 2018	BUY	$96.65 - $111.45 $77,320 - $89,160	800 Added 15.95%	5,815 $544,000
Q2 2018 Aug 03, 2018	SELL	$87.48 - $100.45 $69,984 - $80,360	-800 Reduced 13.76%	5,015 $494,000
Q1 2018 May 10, 2018	SELL	$86.05 - $105.34 $57,653 - $70,577	-670 Reduced 10.33%	5,815 $544,000
Q4 2017 Feb 08, 2018	SELL	$79.18 - $93.38 $9,897 - $11,672	-125 Reduced 1.89%	6,485 $603,000
Q3 2017 Oct 25, 2017	BUY	$72.54 - $81.05 $479,489 - $535,740	6,610	6,610 $536,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

Capital International Investors Los Angeles, CA

25.2M
Shares

$2.18 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$2.16 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.88 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.55 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$999 Million
0.26% 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 $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...

More about DG

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