Mbm Wealth Consultants, LLC Dollar General Corp Transaction History

Mbm Wealth Consultants, LLC

$307 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$104.34 - $170.59 $204,089 - $333,674	1,956 Added 47.77%	6,051 $640,000
Q2 2023 Jul 24, 2023	BUY	$153.05 - $222.43 $118,613 - $172,383	775 Added 23.34%	4,095 $695,000
Q4 2022 Feb 15, 2023	SELL	$236.4 - $260.44 $28,368 - $31,252	-120 Reduced 3.49%	3,320 $821,000
Q3 2022 Oct 24, 2022	SELL	$235.85 - $257.66 $34,905 - $38,133	-148 Reduced 4.12%	3,440 $848,000
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $21,011 - $29,012	112 Added 3.22%	3,588 $881,000
Q1 2022 May 16, 2022	BUY	$188.34 - $238.27 $39,739 - $50,274	211 Added 6.46%	3,476 $774,000
Q4 2021 Feb 15, 2022	BUY	$205.61 - $235.83 $86,767 - $99,520	422 Added 14.84%	3,265 $770,000
Q3 2021 Nov 16, 2021	BUY	$212.14 - $238.22 $32,881 - $36,924	155 Added 5.77%	2,843 $603,000
Q2 2021 Aug 13, 2021	BUY	$197.15 - $220.2 $13,800 - $15,414	70 Added 2.67%	2,688 $581,000
Q1 2021 May 10, 2021	BUY	$178.14 - $218.38 $40,437 - $49,572	227 Added 9.49%	2,618 $530,000
Q4 2020 Feb 09, 2021	SELL	$205.87 - $223.0 $33,762 - $36,572	-164 Reduced 6.42%	2,391 $503,000
Q3 2020 Nov 12, 2020	BUY	$186.46 - $209.8 $18,646 - $20,980	100 Added 4.07%	2,555 $536,000
Q2 2020 Aug 07, 2020	SELL	$153.16 - $192.14 $158,214 - $198,480	-1,033 Reduced 29.62%	2,455 $467,000
Q1 2020 May 13, 2020	BUY	$136.1 - $166.88 $11,568 - $14,184	85 Added 2.5%	3,488 $527,000
Q4 2019 Feb 11, 2020	SELL	$152.77 - $165.8 $51,025 - $55,377	-334 Reduced 8.94%	3,403 $531,000
Q3 2019 Oct 30, 2019	SELL	$132.15 - $161.54 $1,189 - $1,453	-9 Reduced 0.24%	3,737 $594,000
Q2 2019 Jul 30, 2019	BUY	$117.28 - $138.81 $8,092 - $9,577	69 Added 1.88%	3,746 $509,000
Q1 2019 Apr 25, 2019	BUY	$107.71 - $120.68 $15,941 - $17,860	148 Added 4.19%	3,677 $439,000
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $348,841 - $414,763	3,529 New	3,529 $381,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.91 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.58 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.37 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.13 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$781 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 $17.2B
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...

More about DG

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