A detailed history of Institutional & Family Asset Management, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 29,096 shares of DG stock, worth $2.18 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
29,096
Previous 30,390 4.26%
Holding current value
$2.18 Million
Previous $4.74 Million 18.87%
% of portfolio
0.45%
Previous 0.58%

Shares

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

Jul 05, 2024

SELL
$124.12 - $159.55 $160,611 - $206,457
-1,294 Reduced 4.26%
29,096 $3.85 Million
Q1 2024

May 08, 2024

BUY
$130.67 - $161.22 $3.01 Million - $3.72 Million
23,068 Added 315.05%
30,390 $4.74 Million
Q4 2023

Feb 06, 2024

SELL
$101.83 - $135.95 $1.24 Million - $1.66 Million
-12,204 Reduced 62.5%
7,322 $995,000
Q3 2023

Nov 13, 2023

BUY
$104.34 - $170.59 $75,333 - $123,165
722 Added 3.84%
19,526 $2.07 Million
Q2 2023

Aug 09, 2023

BUY
$153.05 - $222.43 $45,915 - $66,729
300 Added 1.62%
18,804 $3.19 Million
Q1 2023

May 08, 2023

BUY
$202.85 - $248.61 $116,638 - $142,950
575 Added 3.21%
18,504 $3.89 Million
Q4 2022

Feb 08, 2023

BUY
$236.4 - $260.44 $36,642 - $40,368
155 Added 0.87%
17,929 $4.42 Million
Q3 2022

Nov 07, 2022

BUY
$235.85 - $257.66 $41,981 - $45,863
178 Added 1.01%
17,774 $4.26 Million
Q2 2022

Aug 08, 2022

BUY
$187.6 - $259.04 $117,812 - $162,677
628 Added 3.7%
17,596 $4.32 Million
Q1 2022

May 11, 2022

BUY
$188.34 - $238.27 $54,618 - $69,098
290 Added 1.74%
16,968 $3.78 Million
Q4 2021

Feb 14, 2022

SELL
$205.61 - $235.83 $58,187 - $66,739
-283 Reduced 1.67%
16,678 $3.93 Million
Q3 2021

Nov 10, 2021

SELL
$212.14 - $238.22 $155,498 - $174,615
-733 Reduced 4.14%
16,961 $3.6 Million
Q2 2021

Aug 10, 2021

BUY
$197.15 - $220.2 $635,217 - $709,484
3,222 Added 22.26%
17,694 $3.83 Million
Q1 2021

May 06, 2021

BUY
$178.14 - $218.38 $173,152 - $212,265
972 Added 7.2%
14,472 $2.93 Million
Q4 2020

Feb 03, 2021

SELL
$205.87 - $223.0 $23,675 - $25,645
-115 Reduced 0.84%
13,500 $2.84 Million
Q3 2020

Oct 30, 2020

SELL
$186.46 - $209.8 $656,339 - $738,496
-3,520 Reduced 20.54%
13,615 $2.85 Million
Q2 2020

Aug 14, 2020

SELL
$153.16 - $192.14 $69,228 - $86,847
-452 Reduced 2.57%
17,135 $3.26 Million
Q1 2020

May 14, 2020

SELL
$136.1 - $166.88 $243,619 - $298,715
-1,790 Reduced 9.24%
17,587 $2.66 Million
Q4 2019

Feb 14, 2020

SELL
$152.77 - $165.8 $654,772 - $710,618
-4,286 Reduced 18.11%
19,377 $3.02 Million
Q3 2019

Nov 14, 2019

SELL
$132.15 - $161.54 $188,313 - $230,194
-1,425 Reduced 5.68%
23,663 $3.76 Million
Q2 2019

Aug 14, 2019

SELL
$117.28 - $138.81 $161,729 - $191,418
-1,379 Reduced 5.21%
25,088 $3.39 Million
Q1 2019

May 13, 2019

BUY
$107.71 - $120.68 $35,652 - $39,945
331 Added 1.27%
26,467 $3.16 Million
Q4 2018

Feb 14, 2019

SELL
$98.85 - $117.53 $298,230 - $354,588
-3,017 Reduced 10.35%
26,136 $2.83 Million
Q3 2018

Nov 13, 2018

SELL
$96.65 - $111.45 $19,426 - $22,401
-201 Reduced 0.68%
29,153 $3.19 Million
Q2 2018

Aug 13, 2018

BUY
$87.48 - $100.45 $2.57 Million - $2.95 Million
29,354 New
29,354 $2.89 Million

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 $16.9B
  • 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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