A detailed history of Icw Investment Advisors LLC transactions in Dollar General Corp stock. As of the latest transaction made, Icw Investment Advisors LLC holds 3,658 shares of DG stock, worth $285,580. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,658
Previous 3,759 2.69%
Holding current value
$285,580
Previous $586,000 17.58%
% of portfolio
0.22%
Previous 0.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$124.12 - $159.55 $12,536 - $16,114
-101 Reduced 2.69%
3,658 $483,000
Q1 2024

May 09, 2024

BUY
$130.67 - $161.22 $24,957 - $30,793
191 Added 5.35%
3,759 $586,000
Q4 2023

Feb 05, 2024

BUY
$101.83 - $135.95 $10,488 - $14,002
103 Added 2.97%
3,568 $485,000
Q3 2023

Nov 13, 2023

BUY
$104.34 - $170.59 $29,110 - $47,594
279 Added 8.76%
3,465 $366,000
Q2 2023

Aug 09, 2023

BUY
$153.05 - $222.43 $37,497 - $54,495
245 Added 8.33%
3,186 $540,000
Q1 2023

May 10, 2023

BUY
$202.85 - $248.61 $49,089 - $60,163
242 Added 8.97%
2,941 $618,000
Q4 2022

Jan 26, 2023

BUY
$236.4 - $260.44 $8,510 - $9,375
36 Added 1.35%
2,699 $0
Q3 2022

Nov 04, 2022

BUY
$235.85 - $257.66 $471 - $515
2 Added 0.08%
2,663 $639,000
Q2 2022

Aug 11, 2022

BUY
$187.6 - $259.04 $938 - $1,295
5 Added 0.19%
2,661 $653,000
Q1 2022

May 12, 2022

BUY
$188.34 - $238.27 $11,865 - $15,011
63 Added 2.43%
2,656 $591,000
Q4 2021

Feb 03, 2022

BUY
$205.61 - $235.83 $48,729 - $55,891
237 Added 10.06%
2,593 $612,000
Q3 2021

Nov 12, 2021

BUY
$212.14 - $238.22 $15,910 - $17,866
75 Added 3.29%
2,356 $500,000
Q2 2021

Aug 05, 2021

BUY
$197.15 - $220.2 $17,546 - $19,597
89 Added 4.06%
2,281 $494,000
Q1 2021

May 07, 2021

BUY
$178.14 - $218.38 $35,628 - $43,676
200 Added 10.04%
2,192 $444,000
Q4 2020

Feb 01, 2021

BUY
$205.87 - $223.0 $18,940 - $20,516
92 Added 4.84%
1,992 $418,000
Q3 2020

Nov 10, 2020

BUY
$186.46 - $209.8 $14,170 - $15,944
76 Added 4.17%
1,900 $398,000
Q2 2020

Aug 13, 2020

BUY
$153.16 - $192.14 $7,045 - $8,838
46 Added 2.59%
1,824 $347,000
Q1 2020

May 12, 2020

BUY
$136.1 - $166.88 $30,350 - $37,214
223 Added 14.34%
1,778 $269,000
Q4 2019

Feb 06, 2020

BUY
$152.77 - $165.8 $237,557 - $257,819
1,555 New
1,555 $243,000

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • 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...
More about DG
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