Naples Global Advisors, LLC Dollar General Corp Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 11,527 shares of DG stock, worth $971,610. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,527

Previous 11,752 1.91%

Holding current value

$971,610

Previous $1.83 Million 16.9%

% of portfolio

0.15%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$124.12 - $159.55 $27,927 - $35,898	-225 Reduced 1.91%	11,527 $1.52 Million
Q1 2024 Apr 29, 2024	SELL	$130.67 - $161.22 $58,409 - $72,065	-447 Reduced 3.66%	11,752 $1.83 Million
Q4 2023 Jan 11, 2024	SELL	$101.83 - $135.95 $14,256 - $19,033	-140 Reduced 1.13%	12,199 $1.66 Million
Q3 2023 Oct 16, 2023	BUY	$104.34 - $170.59 $170,804 - $279,255	1,637 Added 15.3%	12,339 $1.31 Million
Q2 2023 Jul 17, 2023	BUY	$153.05 - $222.43 $326,761 - $474,888	2,135 Added 24.92%	10,702 $1.82 Million
Q4 2022 Jan 20, 2023	BUY	$236.4 - $260.44 $47,280 - $52,088	200 Added 2.39%	8,567 $0
Q4 2021 Feb 04, 2022	BUY	$205.61 - $235.83 $41,944 - $48,109	204 Added 2.5%	8,367 $1.97 Million
Q3 2021 Oct 25, 2021	BUY	$212.14 - $238.22 $15,910 - $17,866	75 Added 0.93%	8,163 $1.73 Million
Q1 2021 May 10, 2021	BUY	$178.14 - $218.38 $117,572 - $144,130	660 Added 8.89%	8,088 $1.64 Million
Q4 2020 Feb 08, 2021	SELL	$205.87 - $223.0 $159,549 - $172,825	-775 Reduced 9.45%	7,428 $1.56 Million
Q2 2020 Aug 04, 2020	SELL	$153.16 - $192.14 $22,974 - $28,820	-150 Reduced 1.8%	8,203 $1.56 Million
Q1 2020 Apr 27, 2020	SELL	$136.1 - $166.88 $93,092 - $114,145	-684 Reduced 7.57%	8,353 $1.26 Million
Q4 2019 Feb 05, 2020	SELL	$152.77 - $165.8 $15,277 - $16,580	-100 Reduced 1.09%	9,037 $1.41 Million
Q3 2019 Oct 28, 2019	SELL	$132.15 - $161.54 $13,215 - $16,154	-100 Reduced 1.08%	9,137 $1.45 Million
Q2 2019 Jul 10, 2019	SELL	$117.28 - $138.81 $41,048 - $48,583	-350 Reduced 3.65%	9,237 $1.25 Million
Q1 2019 Apr 29, 2019	BUY	$107.71 - $120.68 $77,335 - $86,648	718 Added 8.1%	9,587 $1.14 Million
Q4 2018 Feb 01, 2019	BUY	$98.85 - $117.53 $239,612 - $284,892	2,424 Added 37.61%	8,869 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $118,782 - $136,972	1,229 Added 23.56%	6,445 $704,000
Q2 2018 Jul 23, 2018	BUY	$87.48 - $100.45 $80,569 - $92,514	921 Added 21.44%	5,216 $514,000
Q4 2017 Jan 19, 2018	SELL	$79.18 - $93.38 $5,938 - $7,003	-75 Reduced 1.72%	4,295 $399,000
Q3 2017 Oct 16, 2017	BUY	$72.54 - $81.05 $316,999 - $354,188	4,370	4,370 $354,000

Others Institutions Holding DG

# of Institutions

1,164

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account

Naples Global Advisors, LLC Dollar General Corp Transaction History