Johnson Investment Counsel Inc Dollar General Corp Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Dollar General Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 11,934 shares of DG stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,934

Previous 13,386 10.85%

Holding current value

$1.04 Million

Previous $2.09 Million 24.46%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$124.12 - $159.55 $180,222 - $231,666	-1,452 Reduced 10.85%	11,934 $1.58 Million
Q1 2024 May 09, 2024	SELL	$130.67 - $161.22 $1.51 Million - $1.86 Million	-11,538 Reduced 46.29%	13,386 $2.09 Million
Q4 2023 Feb 07, 2024	SELL	$101.83 - $135.95 $31.6 Million - $42.2 Million	-310,711 Reduced 92.57%	24,924 $3.39 Million
Q3 2023 Nov 13, 2023	SELL	$104.34 - $170.59 $3.79 Million - $6.2 Million	-36,339 Reduced 9.77%	335,635 $35.5 Million
Q2 2023 Aug 10, 2023	BUY	$153.05 - $222.43 $5.86 Million - $8.52 Million	38,315 Added 11.48%	371,974 $63.2 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $40,367 - $49,473	-199 Reduced 0.06%	333,659 $70.2 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $2.03 Million - $2.24 Million	-8,582 Reduced 2.51%	333,858 $82.2 Million
Q3 2022 Nov 14, 2022	SELL	$235.85 - $257.66 $4.67 Million - $5.1 Million	-19,800 Reduced 5.47%	342,440 $82.1 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $12.3 Million - $16.9 Million	-65,334 Reduced 15.28%	362,240 $88.9 Million
Q1 2022 May 11, 2022	BUY	$188.34 - $238.27 $3.81 Million - $4.83 Million	20,253 Added 4.97%	427,574 $95.2 Million
Q4 2021 Feb 15, 2022	BUY	$205.61 - $235.83 $3.07 Million - $3.52 Million	14,931 Added 3.81%	407,321 $96.1 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $3.01 Million - $3.38 Million	14,188 Added 3.75%	392,390 $83.2 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $8.31 Million - $9.28 Million	42,126 Added 12.53%	378,202 $81.8 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $59 Million - $72.3 Million	331,113 Added 6671.63%	336,076 $68.1 Million
Q4 2020 Feb 12, 2021	SELL	$205.87 - $223.0 $32,733 - $35,457	-159 Reduced 3.1%	4,963 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$186.46 - $209.8 $149,168 - $167,840	-800 Reduced 13.51%	5,122 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $28,640 - $35,930	187 Added 3.26%	5,922 $1.13 Million
Q1 2020 May 20, 2020	SELL	$136.1 - $166.88 $126,436 - $155,031	-929 Reduced 13.94%	5,735 $866,000
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $36,053 - $39,128	-236 Reduced 3.42%	6,664 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$132.15 - $161.54 $3,964 - $4,846	-30 Reduced 0.43%	6,900 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$117.28 - $138.81 $15,480 - $18,322	132 Added 1.94%	6,930 $936,000
Q1 2019 May 13, 2019	SELL	$107.71 - $120.68 $26,819 - $30,049	-249 Reduced 3.53%	6,798 $811,000
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $53,873 - $64,053	545 Added 8.38%	7,047 $761,000
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $2,029 - $2,340	-21 Reduced 0.32%	6,502 $710,000
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $184,582 - $211,949	-2,110 Reduced 24.44%	6,523 $643,000
Q1 2018 May 15, 2018	BUY	$86.05 - $105.34 $151,534 - $185,503	1,761 Added 25.63%	8,633 $807,000
Q4 2017 Feb 14, 2018	BUY	$79.18 - $93.38 $3,721 - $4,388	47 Added 0.69%	6,872 $639,000
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $495,085 - $553,166	6,825	6,825 $553,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Dollar General Corp Transaction History