Oppenheimer Asset Management Inc. Dollar General Corp Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 58,107 shares of DG stock, worth $4.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

58,107

Previous 31,294 85.68%

Holding current value

$4.91 Million

Previous $4.88 Million 57.34%

% of portfolio

0.1%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$124.12 - $159.55 $3.33 Million - $4.28 Million	26,813 Added 85.68%	58,107 $7.68 Million
Q1 2024 May 06, 2024	SELL	$130.67 - $161.22 $1.98 Million - $2.44 Million	-15,143 Reduced 32.61%	31,294 $4.88 Million
Q4 2023 Feb 13, 2024	BUY	$101.83 - $135.95 $898,547 - $1.2 Million	8,824 Added 23.46%	46,437 $6.31 Million
Q3 2023 Nov 07, 2023	SELL	$104.34 - $170.59 $1.16 Million - $1.89 Million	-11,093 Reduced 22.78%	37,613 $3.98 Million
Q2 2023 Aug 02, 2023	SELL	$153.05 - $222.43 $3.87 Million - $5.62 Million	-25,270 Reduced 34.16%	48,706 $8.27 Million
Q1 2023 May 10, 2023	BUY	$202.85 - $248.61 $432,273 - $529,787	2,131 Added 2.97%	73,976 $15.6 Million
Q4 2022 Feb 06, 2023	BUY	$236.4 - $260.44 $457,670 - $504,211	1,936 Added 2.77%	71,845 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $2.12 Million - $2.31 Million	8,980 Added 14.74%	69,909 $16.8 Million
Q2 2022 Aug 08, 2022	SELL	$187.6 - $259.04 $57,218 - $79,007	-305 Reduced 0.5%	60,929 $15 Million
Q1 2022 May 12, 2022	SELL	$188.34 - $238.27 $5.8 Million - $7.33 Million	-30,769 Reduced 33.44%	61,234 $13.6 Million
Q4 2021 Feb 02, 2022	SELL	$205.61 - $235.83 $507,034 - $581,556	-2,466 Reduced 2.61%	92,003 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$212.14 - $238.22 $78,491 - $88,141	370 Added 0.39%	94,469 $20 Million
Q2 2021 Aug 03, 2021	SELL	$197.15 - $220.2 $22,277 - $24,882	-113 Reduced 0.12%	94,099 $20.4 Million
Q1 2021 May 17, 2021	SELL	$178.14 - $218.38 $13.1 Million - $16.1 Million	-73,639 Reduced 43.87%	94,212 $19.1 Million
Q4 2020 Feb 11, 2021	BUY	$205.87 - $223.0 $140,815 - $152,532	684 Added 0.41%	167,851 $35.3 Million
Q3 2020 Nov 13, 2020	SELL	$186.46 - $209.8 $1.93 Million - $2.17 Million	-10,362 Reduced 5.84%	167,167 $35 Million
Q2 2020 Aug 11, 2020	BUY	$153.16 - $192.14 $194,206 - $243,633	1,268 Added 0.72%	177,529 $33.8 Million
Q1 2020 May 08, 2020	BUY	$136.1 - $166.88 $8.44 Million - $10.3 Million	61,985 Added 54.24%	176,261 $26.6 Million
Q4 2019 Feb 07, 2020	SELL	$152.77 - $165.8 $398,729 - $432,738	-2,610 Reduced 2.23%	114,276 $17.8 Million
Q3 2019 Oct 31, 2019	SELL	$132.15 - $161.54 $927,296 - $1.13 Million	-7,017 Reduced 5.66%	116,886 $18.6 Million
Q2 2019 Aug 09, 2019	SELL	$117.28 - $138.81 $2.13 Million - $2.53 Million	-18,197 Reduced 12.81%	123,903 $16.7 Million
Q1 2019 Apr 24, 2019	SELL	$107.71 - $120.68 $140,669 - $157,608	-1,306 Reduced 0.91%	142,100 $17 Million
Q4 2018 Jan 30, 2019	BUY	$98.85 - $117.53 $3.02 Million - $3.58 Million	30,502 Added 27.02%	143,406 $15.5 Million
Q3 2018 Oct 26, 2018	SELL	$96.65 - $111.45 $1.54 Million - $1.78 Million	-15,958 Reduced 12.38%	112,904 $12.3 Million
Q2 2018 Aug 10, 2018	BUY	$87.48 - $100.45 $484,814 - $556,693	5,542 Added 4.49%	128,862 $12.7 Million
Q1 2018 May 09, 2018	BUY	$86.05 - $105.34 $1.71 Million - $2.09 Million	19,849 Added 19.18%	123,320 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $7.51 Million - $8.39 Million	103,471	103,471 $8.39 Million

Others Institutions Holding DG

# of Institutions

1,170

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 $19.1B
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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Oppenheimer Asset Management Inc. Dollar General Corp Transaction History