Moors & Cabot, Inc. Dollar General Corp Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 1,969 shares of DG stock, worth $153,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,969

Previous 1,995 1.3%

Holding current value

$153,719

Previous $311,000 16.4%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$124.12 - $159.55 $3,227 - $4,148	-26 Reduced 1.3%	1,969 $260,000
Q1 2024 May 08, 2024	BUY	$130.67 - $161.22 $2,744 - $3,385	21 Added 1.06%	1,995 $311,000
Q4 2023 Feb 14, 2024	SELL	$101.83 - $135.95 $16,801 - $22,431	-165 Reduced 7.71%	1,974 $268,000
Q3 2023 Nov 07, 2023	BUY	$104.34 - $170.59 $25,771 - $42,135	247 Added 13.05%	2,139 $226,000
Q2 2023 Aug 09, 2023	SELL	$153.05 - $222.43 $401,297 - $583,211	-2,622 Reduced 58.09%	1,892 $321,000
Q1 2023 May 04, 2023	BUY	$202.85 - $248.61 $24,342 - $29,833	120 Added 2.73%	4,514 $950,000
Q4 2022 Feb 09, 2023	BUY	$236.4 - $260.44 $167,844 - $184,912	710 Added 19.27%	4,394 $1.08 Million
Q4 2022 Feb 06, 2023	SELL	$236.4 - $260.44 $178,009 - $196,111	-753 Reduced 16.97%	3,684 $907,000
Q3 2022 Nov 07, 2022	SELL	$235.85 - $257.66 $118,868 - $129,860	-504 Reduced 10.2%	4,437 $1.06 Million
Q2 2022 Aug 08, 2022	SELL	$187.6 - $259.04 $161,711 - $223,292	-862 Reduced 14.85%	4,941 $1.21 Million
Q1 2022 May 13, 2022	BUY	$188.34 - $238.27 $336,751 - $426,026	1,788 Added 44.53%	5,803 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$205.61 - $235.83 $11,102 - $12,734	-54 Reduced 1.33%	4,015 $947,000
Q3 2021 Dec 08, 2021	SELL	$212.14 - $238.22 $982,420 - $1.1 Million	-4,631 Reduced 53.23%	4,069 $859,000
Q3 2021 Nov 05, 2021	BUY	$212.14 - $238.22 $993,239 - $1.12 Million	4,682 Added 116.53%	8,700 $262,000
Q2 2021 Aug 10, 2021	BUY	$197.15 - $220.2 $36,078 - $40,296	183 Added 4.77%	4,018 $870,000
Q1 2021 May 12, 2021	SELL	$178.14 - $218.38 $6,947 - $8,516	-39 Reduced 1.01%	3,835 $778,000
Q4 2020 Feb 11, 2021	SELL	$205.87 - $223.0 $16,057 - $17,394	-78 Reduced 1.97%	3,874 $814,000
Q3 2020 Nov 09, 2020	SELL	$186.46 - $209.8 $4,847 - $5,454	-26 Reduced 0.65%	3,952 $829,000
Q2 2020 Aug 13, 2020	BUY	$153.16 - $192.14 $258,993 - $324,908	1,691 Added 73.94%	3,978 $762,000
Q1 2020 May 12, 2020	SELL	$136.1 - $166.88 $46,954 - $57,573	-345 Reduced 13.11%	2,287 $345,000
Q4 2019 Jan 28, 2020	BUY	$152.77 - $165.8 $53,469 - $58,030	350 Added 15.34%	2,632 $410,000
Q3 2019 Oct 22, 2019	BUY	$132.15 - $161.54 $97,394 - $119,054	737 Added 47.7%	2,282 $363,000
Q2 2019 Jul 18, 2019	SELL	$117.28 - $138.81 $123,730 - $146,444	-1,055 Reduced 40.58%	1,545 $209,000
Q1 2019 May 01, 2019	BUY	$107.71 - $120.68 $280,046 - $313,768	2,600 New	2,600 $310,000

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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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