Manchester Capital Management LLC Dollar General Corp Transaction History

Manchester Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$124.12 - $159.55 $4,716 - $6,062	38 Added 1.95%	1,983 $262,000
Q1 2024 May 06, 2024	BUY	$130.67 - $161.22 $1,045 - $1,289	8 Added 0.41%	1,945 $303,000
Q4 2023 Feb 08, 2024	BUY	$101.83 - $135.95 $15,478 - $20,664	152 Added 8.52%	1,937 $263,000
Q3 2023 Nov 09, 2023	SELL	$104.34 - $170.59 $53,735 - $87,853	-515 Reduced 22.39%	1,785 $188,000
Q2 2023 Aug 14, 2023	SELL	$153.05 - $222.43 $574,243 - $834,557	-3,752 Reduced 62.0%	2,300 $390,000
Q1 2023 May 09, 2023	BUY	$202.85 - $248.61 $114,001 - $139,718	562 Added 10.24%	6,052 $1.27 Million
Q4 2022 Feb 09, 2023	BUY	$236.4 - $260.44 $1.21 Million - $1.33 Million	5,110 Added 1344.74%	5,490 $1.35 Million
Q2 2022 Aug 10, 2022	SELL	$187.6 - $259.04 $938 - $1,295	-5 Reduced 1.3%	380 $93,000
Q1 2022 May 09, 2022	SELL	$188.34 - $238.27 $753 - $953	-4 Reduced 1.03%	385 $86,000
Q4 2021 Feb 10, 2022	BUY	$205.61 - $235.83 $9,458 - $10,848	46 Added 13.41%	389 $92,000
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $72,764 - $81,709	343 New	343 $73,000
Q1 2021 May 13, 2021	SELL	$178.14 - $218.38 $1,781 - $2,183	-10 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $1,441 - $1,561	7 Added 233.33%	10 $2,000
Q3 2020 Oct 27, 2020	BUY	$186.46 - $209.8 $559 - $629	3 New	3 $1,000

1,053

200M

8.48M

8.7M

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...

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