Octavia Wealth Advisors, LLC Dollar General Corp Transaction History

Octavia Wealth Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$124.12 - $159.55 $49,648 - $63,820	-400 Reduced 14.31%	2,396 $316,000
Q1 2024 Apr 15, 2024	SELL	$130.67 - $161.22 $3,397 - $4,191	-26 Reduced 0.92%	2,796 $436,000
Q4 2023 Jan 30, 2024	SELL	$101.83 - $135.95 $8,859 - $11,827	-87 Reduced 2.99%	2,822 $383,000
Q3 2023 Oct 30, 2023	SELL	$104.34 - $170.59 $3,547 - $5,800	-34 Reduced 1.16%	2,909 $307,000
Q2 2023 Jul 18, 2023	SELL	$153.05 - $222.43 $4,132 - $6,005	-27 Reduced 0.91%	2,943 $499,000
Q1 2023 Apr 20, 2023	SELL	$202.85 - $248.61 $1,825 - $2,237	-9 Reduced 0.3%	2,970 $625,000
Q3 2022 Oct 17, 2022	SELL	$235.85 - $257.66 $3,537 - $3,864	-15 Reduced 0.5%	2,979 $714,000
Q2 2022 Jul 18, 2022	BUY	$187.6 - $259.04 $938 - $1,295	5 Added 0.17%	2,994 $734,000
Q1 2022 Apr 20, 2022	BUY	$188.34 - $238.27 $5,461 - $6,909	29 Added 0.98%	2,989 $666,000
Q4 2021 Jan 28, 2022	SELL	$205.61 - $235.83 $23,850 - $27,356	-116 Reduced 3.77%	2,960 $698,000
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $3,394 - $3,811	-16 Reduced 0.52%	3,076 $654,000
Q2 2021 Jul 26, 2021	SELL	$197.15 - $220.2 $3,943 - $4,404	-20 Reduced 0.64%	3,092 $669,000
Q1 2021 May 10, 2021	SELL	$178.14 - $218.38 $11,222 - $13,757	-63 Reduced 1.98%	3,112 $631,000
Q4 2020 Feb 12, 2021	BUY	$205.87 - $223.0 $653,637 - $708,025	3,175 New	3,175 $668,000

1,053

199M

8.48M

8.7M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.1B
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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