Hilton Capital Management, LLC Dollar General Corp Transaction History

Hilton Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$202.85 - $248.61 $288,655 - $353,772	-1,423 Reduced 2.87%	48,180 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$235.85 - $257.66 $273,114 - $298,370	-1,158 Reduced 2.28%	49,603 $11.9 Million
Q2 2022 Aug 08, 2022	SELL	$187.6 - $259.04 $2.48 Million - $3.42 Million	-13,198 Reduced 20.64%	50,761 $12.5 Million
Q1 2022 May 06, 2022	SELL	$188.34 - $238.27 $77,031 - $97,452	-409 Reduced 0.64%	63,959 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $341,723 - $391,949	1,662 Added 2.65%	64,368 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $98,645 - $110,772	465 Added 0.75%	62,706 $13.3 Million
Q2 2021 Aug 11, 2021	SELL	$197.15 - $220.2 $28,389 - $31,708	-144 Reduced 0.23%	62,241 $13.5 Million
Q1 2021 May 11, 2021	SELL	$178.14 - $218.38 $7.97 Million - $9.77 Million	-44,743 Reduced 41.77%	62,385 $12.6 Million
Q4 2020 Feb 10, 2021	SELL	$205.87 - $223.0 $1.55 Million - $1.67 Million	-7,505 Reduced 6.55%	107,128 $22.5 Million
Q3 2020 Nov 13, 2020	BUY	$186.46 - $209.8 $6 Million - $6.75 Million	32,160 Added 38.99%	114,633 $24 Million
Q2 2020 Jul 14, 2020	BUY	$153.16 - $192.14 $12.6 Million - $15.8 Million	82,473 New	82,473 $15.7 Million
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $22,915 - $24,870	-150 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$87.48 - $100.45 $13,122 - $15,067	150 New	150 $15,000

1,170

203M

5.78M

6.12M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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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