Marco Investment Management LLC Dollar General Corp Transaction History

Marco Investment Management LLC

$1.15 Billion
Q3 2024

A detailed history of Marco Investment Management LLC transactions in Dollar General Corp stock. As of the latest transaction made, Marco Investment Management LLC holds 24,770 shares of DG stock, worth $1.89 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

24,770

Previous 22,157 11.79%

Holding current value

$1.89 Million

Previous $2.93 Million 28.51%

% of portfolio

0.18%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.41 - $132.42 $210,111 - $346,013	2,613 Added 11.79%	24,770 $2.09 Million
Q2 2024 Aug 07, 2024	BUY	$124.12 - $159.55 $110,466 - $141,999	890 Added 4.18%	22,157 $2.93 Million
Q1 2024 May 08, 2024	BUY	$130.67 - $161.22 $73,175 - $90,283	560 Added 2.7%	21,267 $3.32 Million
Q4 2023 Feb 05, 2024	BUY	$101.83 - $135.95 $206,205 - $275,298	2,025 Added 10.84%	20,707 $2.82 Million
Q3 2023 Nov 07, 2023	BUY	$104.34 - $170.59 $128,338 - $209,825	1,230 Added 7.05%	18,682 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $705,866 - $1.03 Million	4,612 Added 35.92%	17,452 $2.96 Million
Q1 2023 May 11, 2023	BUY	$202.85 - $248.61 $404,482 - $495,728	1,994 Added 18.38%	12,840 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $120,327 - $132,563	509 Added 4.92%	10,846 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $183,963 - $200,974	780 Added 8.16%	10,337 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $183,963 - $200,974	780 Added 8.16%	10,337 $2.48 Million
Q2 2022 Aug 05, 2022	BUY	$187.6 - $259.04 $308,414 - $425,861	1,644 Added 20.78%	9,557 $2.35 Million
Q1 2022 May 11, 2022	BUY	$188.34 - $238.27 $1,695 - $2,144	9 Added 0.11%	7,913 $1.76 Million
Q3 2021 Nov 10, 2021	BUY	$212.14 - $238.22 $5,091 - $5,717	24 Added 0.3%	7,904 $1.68 Million
Q2 2021 Aug 11, 2021	BUY	$197.15 - $220.2 $325,297 - $363,330	1,650 Added 26.48%	7,880 $1.71 Million
Q1 2021 May 06, 2021	BUY	$178.14 - $218.38 $17,814 - $21,838	100 Added 1.63%	6,230 $1.26 Million
Q3 2020 Oct 27, 2020	BUY	$186.46 - $209.8 $23,307 - $26,225	125 Added 2.08%	6,130 $1.29 Million
Q2 2020 Jul 21, 2020	SELL	$153.16 - $192.14 $55,903 - $70,131	-365 Reduced 5.73%	6,005 $1.14 Million
Q1 2020 Apr 17, 2020	SELL	$136.1 - $166.88 $6,805 - $8,344	-50 Reduced 0.78%	6,370 $962,000
Q4 2019 Feb 11, 2020	SELL	$152.77 - $165.8 $6,110 - $6,632	-40 Reduced 0.62%	6,420 $1 Million
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $7,268 - $8,884	55 Added 0.86%	6,460 $1.03 Million
Q2 2019 Aug 06, 2019	SELL	$117.28 - $138.81 $1,993 - $2,359	-17 Reduced 0.26%	6,405 $866,000
Q1 2019 May 02, 2019	SELL	$107.71 - $120.68 $430 - $482	-4 Reduced 0.06%	6,422 $766,000
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $104,781 - $124,581	1,060 Added 19.75%	6,426 $695,000
Q2 2018 Aug 10, 2018	BUY	$87.48 - $100.45 $469,417 - $539,014	5,366 New	5,366 $529,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.2B
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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Marco Investment Management LLC Dollar General Corp Transaction History