Moloney Securities Asset Management, LLC Dollar General Corp Transaction History

Moloney Securities Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$153.05 - $222.43 $23,416 - $34,031	153 Added 10.66%	1,588 $269,000
Q1 2023 May 12, 2023	BUY	$202.85 - $248.61 $6,288 - $7,706	31 Added 2.21%	1,435 $302,000
Q4 2022 Jan 30, 2023	BUY	$236.4 - $260.44 $10,638 - $11,719	45 Added 3.31%	1,404 $345,000
Q2 2022 Aug 03, 2022	SELL	$187.6 - $259.04 $1,313 - $1,813	-7 Reduced 0.51%	1,359 $334,000
Q1 2022 May 10, 2022	SELL	$188.34 - $238.27 $18,834 - $23,827	-100 Reduced 6.82%	1,366 $304,000
Q4 2021 Jan 28, 2022	SELL	$205.61 - $235.83 $15,420 - $17,687	-75 Reduced 4.87%	1,466 $346,000
Q3 2021 Oct 27, 2021	BUY	$212.14 - $238.22 $26,517 - $29,777	125 Added 8.83%	1,541 $327,000
Q1 2021 Apr 28, 2021	BUY	$178.14 - $218.38 $3,562 - $4,367	20 Added 1.43%	1,416 $287,000
Q4 2020 Feb 08, 2021	BUY	$205.87 - $223.0 $20,587 - $22,300	100 Added 7.72%	1,396 $294,000
Q3 2020 Oct 20, 2020	BUY	$186.46 - $209.8 $241,652 - $271,900	1,296 New	1,296 $272,000

1,170

203M

5.78M

6.12M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.5B
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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