Oppenheimer & CO Inc Dollar General Corp Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Dollar General Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 3,267 shares of DG stock, worth $409,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,267
Previous 3,564 8.33%
Holding current value
$409,779
Previous $484,000 5.17%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$130.67 - $161.22 $38,808 - $47,882
-297 Reduced 8.33%
3,267 $509,000
Q4 2023

Feb 13, 2024
BUY
$101.83 - $135.95 $18,736 - $25,014
184 Added 5.44%
3,564 $484,000
Q3 2023

Nov 07, 2023
SELL
$104.34 - $170.59 $183,742 - $300,408
-1,761 Reduced 34.25%
3,380 $357,000
Q2 2023

Aug 02, 2023
SELL
$153.05 - $222.43 $393,950 - $572,534
-2,574 Reduced 33.36%
5,141 $872,000
Q1 2023

May 10, 2023
BUY
$202.85 - $248.61 $688,878 - $844,279
3,396 Added 78.63%
7,715 $1.62 Million
Q4 2022

Feb 07, 2023
BUY
$236.4 - $260.44 $13,238 - $14,584
56 Added 1.31%
4,319 $1.06 Million
Q3 2022

Nov 14, 2022
SELL
$235.85 - $257.66 $273,821 - $299,143
-1,161 Reduced 21.4%
4,263 $1.02 Million
Q2 2022

Aug 08, 2022
SELL
$187.6 - $259.04 $25,888 - $35,747
-138 Reduced 2.48%
5,424 $1.33 Million
Q1 2022

May 12, 2022
SELL
$188.34 - $238.27 $16,008 - $20,252
-85 Reduced 1.51%
5,562 $1.24 Million
Q4 2021

Feb 02, 2022
SELL
$205.61 - $235.83 $1.2 Million - $1.38 Million
-5,834 Reduced 50.81%
5,647 $1.33 Million
Q3 2021

Nov 12, 2021
SELL
$212.14 - $238.22 $1.22 Million - $1.37 Million
-5,742 Reduced 33.34%
11,481 $2.44 Million
Q2 2021

Aug 03, 2021
SELL
$197.15 - $220.2 $1.12 Million - $1.25 Million
-5,672 Reduced 24.77%
17,223 $3.73 Million
Q1 2021

May 10, 2021
SELL
$178.14 - $218.38 $838,148 - $1.03 Million
-4,705 Reduced 17.05%
22,895 $4.64 Million
Q4 2020

Feb 11, 2021
BUY
$205.87 - $223.0 $480,088 - $520,036
2,332 Added 9.23%
27,600 $5.8 Million
Q3 2020

Nov 13, 2020
BUY
$186.46 - $209.8 $253,399 - $285,118
1,359 Added 5.68%
25,268 $5.3 Million
Q2 2020

Aug 11, 2020
SELL
$153.16 - $192.14 $270,480 - $339,319
-1,766 Reduced 6.88%
23,909 $4.56 Million
Q1 2020

May 08, 2020
BUY
$136.1 - $166.88 $436,336 - $535,017
3,206 Added 14.27%
25,675 $3.88 Million
Q4 2019

Feb 07, 2020
BUY
$152.77 - $165.8 $676,007 - $733,665
4,425 Added 24.52%
22,469 $3.51 Million
Q3 2019

Oct 31, 2019
BUY
$132.15 - $161.54 $209,061 - $255,556
1,582 Added 9.61%
18,044 $2.87 Million
Q2 2019

Aug 09, 2019
SELL
$117.28 - $138.81 $2.46 Million - $2.91 Million
-20,949 Reduced 56.0%
16,462 $2.23 Million
Q1 2019

Apr 24, 2019
BUY
$107.71 - $120.68 $3.17 Million - $3.55 Million
29,392 Added 366.53%
37,411 $4.46 Million
Q4 2018

Jan 29, 2019
BUY
$98.85 - $117.53 $212,329 - $252,454
2,148 Added 36.59%
8,019 $866,000
Q3 2018

Oct 26, 2018
SELL
$96.65 - $111.45 $30,831 - $35,552
-319 Reduced 5.15%
5,871 $642,000
Q2 2018

Aug 10, 2018
BUY
$87.48 - $100.45 $253,079 - $290,601
2,893 Added 87.75%
6,190 $611,000
Q1 2018

May 01, 2018
SELL
$86.05 - $105.34 $53,092 - $64,994
-617 Reduced 15.76%
3,297 $308,000
Q4 2017

Feb 07, 2018
BUY
$79.18 - $93.38 $24,387 - $28,761
308 Added 8.54%
3,914 $364,000
Q3 2017

Nov 09, 2017
BUY
$72.54 - $81.05 $261,579 - $292,266
3,606
3,606 $292,000

Others Institutions Holding DG

# of Institutions
1,217
Shares Held
199M
Call Options Held
6.54M
Put Options Held
6.36M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $28.3B
  • 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

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email