Loring Wolcott & Coolidge Fiduciary Advisors LLP Dollar General Corp Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$124.12 - $159.55 $3,723 - $4,786	-30 Reduced 8.33%	330 $43,000
Q4 2023 Feb 01, 2024	SELL	$101.83 - $135.95 $7,637 - $10,196	-75 Reduced 17.24%	360 $48,000
Q3 2023 Nov 03, 2023	SELL	$104.34 - $170.59 $49,352 - $80,689	-473 Reduced 52.09%	435 $46,000
Q2 2023 Aug 01, 2023	SELL	$153.05 - $222.43 $4 Million - $5.82 Million	-26,156 Reduced 96.64%	908 $154,000
Q1 2023 May 02, 2023	SELL	$202.85 - $248.61 $2.36 Million - $2.9 Million	-11,658 Reduced 30.11%	27,064 $5.7 Million
Q4 2022 Mar 02, 2023	BUY	$236.4 - $260.44 $124,819 - $137,512	528 Added 1.38%	38,722 $9.54 Million
Q4 2022 Feb 14, 2023	SELL	$236.4 - $260.44 $323,395 - $356,281	-1,368 Reduced 3.46%	38,194 $8.83 Million
Q3 2022 Oct 25, 2022	SELL	$235.85 - $257.66 $922,409 - $1.01 Million	-3,911 Reduced 9.0%	39,562 $9.49 Million
Q2 2022 Jul 26, 2022	SELL	$187.6 - $259.04 $233,374 - $322,245	-1,244 Reduced 2.78%	43,473 $10.7 Million
Q1 2022 Apr 13, 2022	SELL	$188.34 - $238.27 $1.11 Million - $1.4 Million	-5,872 Reduced 11.61%	44,717 $9.96 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $63,122 - $72,399	307 Added 0.61%	50,589 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $246,294 - $276,573	-1,161 Reduced 2.26%	50,282 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $1.41 Million - $1.58 Million	7,158 Added 16.16%	51,443 $11.1 Million
Q1 2021 Apr 14, 2021	BUY	$178.14 - $218.38 $734,649 - $900,599	4,124 Added 10.27%	44,285 $8.97 Million
Q4 2020 Jan 14, 2021	BUY	$205.87 - $223.0 $3.25 Million - $3.52 Million	15,801 Added 64.86%	40,161 $8.45 Million
Q3 2020 Oct 15, 2020	BUY	$186.46 - $209.8 $4.53 Million - $5.1 Million	24,298 Added 39190.32%	24,360 $5.11 Million
Q2 2020 Jul 30, 2020	BUY	$153.16 - $192.14 $3,829 - $4,803	25 Added 67.57%	62 $12,000
Q1 2019 Apr 08, 2019	SELL	$107.71 - $120.68 $2,477 - $2,775	-23 Reduced 38.33%	37 $4,000
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $2,273 - $2,703	23 Added 62.16%	60 $6,000
Q3 2017 Oct 27, 2017	BUY	$72.54 - $81.05 $2,683 - $2,998	37	37 $3,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 Million
2.87% of portfolio

View Full List

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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