Parsec Financial Management, Inc. Dollar General Corp Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 8,621 shares of DG stock, worth $704,852. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,621

Previous 8,593 0.33%

Holding current value

$704,852

Previous $2.12 Million 14.27%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$202.85 - $248.61 $5,679 - $6,961	28 Added 0.33%	8,621 $1.81 Million
Q4 2022 Feb 06, 2023	BUY	$236.4 - $260.44 $147,040 - $161,993	622 Added 7.8%	8,593 $2.12 Million
Q3 2022 Nov 07, 2022	SELL	$235.85 - $257.66 $100,000 - $109,247	-424 Reduced 5.05%	7,971 $1.91 Million
Q2 2022 Jul 06, 2022	BUY	$187.6 - $259.04 $187 - $259	1 Added 0.01%	8,395 $2.06 Million
Q4 2021 Feb 08, 2022	SELL	$205.61 - $235.83 $22,205 - $25,469	-108 Reduced 1.27%	8,394 $1.98 Million
Q3 2021 Nov 10, 2021	SELL	$212.14 - $238.22 $78,491 - $88,141	-370 Reduced 4.17%	8,502 $1.87 Million
Q2 2021 Jul 26, 2021	BUY	$197.15 - $220.2 $30,558 - $34,131	155 Added 1.78%	8,872 $1.92 Million
Q1 2021 Apr 23, 2021	SELL	$178.14 - $218.38 $144,649 - $177,324	-812 Reduced 8.52%	8,717 $1.77 Million
Q3 2020 Nov 06, 2020	SELL	$186.46 - $209.8 $62,650 - $70,492	-336 Reduced 3.41%	9,529 $2 Million
Q2 2020 Aug 04, 2020	SELL	$153.16 - $192.14 $241,533 - $303,004	-1,577 Reduced 13.78%	9,865 $1.88 Million
Q1 2020 May 08, 2020	SELL	$136.1 - $166.88 $271,383 - $332,758	-1,994 Reduced 14.84%	11,442 $1.73 Million
Q4 2019 Jan 29, 2020	SELL	$152.77 - $165.8 $706,102 - $766,327	-4,622 Reduced 25.6%	13,436 $2.1 Million
Q3 2019 Oct 23, 2019	SELL	$132.15 - $161.54 $1.38 Million - $1.69 Million	-10,441 Reduced 36.64%	18,058 $2.87 Million
Q2 2019 Jul 23, 2019	SELL	$117.28 - $138.81 $465,367 - $550,798	-3,968 Reduced 12.22%	28,499 $0
Q1 2019 Apr 25, 2019	SELL	$107.71 - $120.68 $234,053 - $262,237	-2,173 Reduced 6.27%	32,467 $3.87 Million
Q4 2018 Jan 29, 2019	SELL	$98.85 - $117.53 $46,360 - $55,121	-469 Reduced 1.34%	34,640 $3.74 Million
Q3 2018 Oct 30, 2018	SELL	$96.65 - $111.45 $72,680 - $83,810	-752 Reduced 2.1%	35,109 $3.84 Million
Q2 2018 Jul 26, 2018	SELL	$87.48 - $100.45 $357,443 - $410,438	-4,086 Reduced 10.23%	35,861 $3.54 Million
Q1 2018 Apr 25, 2018	SELL	$86.05 - $105.34 $94,827 - $116,084	-1,102 Reduced 2.68%	39,947 $3.74 Million
Q4 2017 Jan 26, 2018	BUY	$79.18 - $93.38 $36,343 - $42,861	459 Added 1.13%	41,049 $3.82 Million
Q3 2017 Oct 25, 2017	BUY	$72.54 - $81.05 $2.94 Million - $3.29 Million	40,590	40,590 $3.29 Million

Others Institutions Holding DG

# of Institutions

1,106

Shares Held

202M

Call Options Held

5.78M

Put Options Held

6.06M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $18.4B
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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Parsec Financial Management, Inc. Dollar General Corp Transaction History