A detailed history of Jacobi Capital Management LLC transactions in Dollar General Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 2,724 shares of DG stock, worth $206,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,724
Previous 4,018 32.21%
Holding current value
$206,016
Previous $531,000 56.69%
% of portfolio
0.02%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$80.41 - $132.42 $104,050 - $171,351
-1,294 Reduced 32.21%
2,724 $230,000
Q2 2024

Aug 09, 2024

SELL
$124.12 - $159.55 $170,292 - $218,902
-1,372 Reduced 25.45%
4,018 $531,000
Q1 2024

May 10, 2024

BUY
$130.67 - $161.22 $2,352 - $2,901
18 Added 0.34%
5,390 $841,000
Q4 2023

Feb 14, 2024

BUY
$101.83 - $135.95 $140,932 - $188,154
1,384 Added 34.7%
5,372 $730,000
Q3 2023

Nov 13, 2023

SELL
$104.34 - $170.59 $41,527 - $67,894
-398 Reduced 9.07%
3,988 $421,000
Q2 2023

Aug 08, 2023

BUY
$153.05 - $222.43 $319,262 - $463,988
2,086 Added 90.7%
4,386 $744,000
Q1 2023

May 05, 2023

BUY
$202.85 - $248.61 $68,766 - $84,278
339 Added 17.29%
2,300 $484,000
Q4 2022

Feb 13, 2023

BUY
$236.4 - $260.44 $472 - $520
2 Added 0.1%
1,961 $482,000
Q3 2022

Nov 09, 2022

BUY
$235.85 - $257.66 $13,443 - $14,686
57 Added 3.0%
1,959 $470,000
Q2 2022

Aug 05, 2022

BUY
$187.6 - $259.04 $187 - $259
1 Added 0.05%
1,902 $467,000
Q1 2022

May 06, 2022

SELL
$188.34 - $238.27 $36,349 - $45,986
-193 Reduced 9.22%
1,901 $423,000
Q4 2021

Feb 14, 2022

BUY
$205.61 - $235.83 $198,824 - $228,047
967 Added 85.8%
2,094 $494,000
Q3 2021

Nov 15, 2021

BUY
$212.14 - $238.22 $424 - $476
2 Added 0.18%
1,127 $239,000
Q2 2021

Aug 12, 2021

BUY
$197.15 - $220.2 $58,356 - $65,179
296 Added 35.71%
1,125 $243,000
Q1 2021

May 11, 2021

BUY
$178.14 - $218.38 $123,094 - $150,900
691 Added 500.72%
829 $168,000
Q4 2020

Feb 08, 2021

BUY
$205.87 - $223.0 $12,352 - $13,380
60 Added 76.92%
138 $29,000
Q3 2020

Oct 30, 2020

BUY
$186.46 - $209.8 $1,864 - $2,098
10 Added 14.71%
78 $16,000
Q2 2020

Aug 04, 2020

BUY
$153.16 - $192.14 $4,441 - $5,572
29 Added 74.36%
68 $13,000
Q2 2020

Jul 27, 2020

SELL
$153.16 - $192.14 $1,837 - $2,305
-12 Reduced 23.53%
39 $13,000
Q1 2020

Apr 24, 2020

SELL
$136.1 - $166.88 $25,042 - $30,705
-184 Reduced 78.3%
51 $8,000
Q1 2019

May 13, 2019

BUY
$107.71 - $120.68 $5,493 - $6,154
51 Added 27.72%
235 $28,000
Q2 2017

Aug 10, 2017

BUY
N/A
184
184 $13,000

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 $17.1B
  • 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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