Pathstone Family Office, LLC Dollar General Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,353 shares of DG stock, worth $861,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,353

Previous 10,364 9.54%

Holding current value

$861,579

Previous $1.76 Million 31.72%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$104.34 - $170.59 $103,192 - $168,713	989 Added 9.54%	11,353 $1.2 Million
Q2 2023 Jan 12, 2024	SELL	$153.05 - $222.43 $151,366 - $219,983	-989 Reduced 8.71%	10,364 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$153.05 - $222.43 $229,115 - $332,977	1,497 Added 16.88%	10,364 $1.76 Million
Q1 2023 May 15, 2023	SELL	$202.85 - $248.61 $2.53 Million - $3.11 Million	-12,495 Reduced 58.49%	8,867 $1.87 Million
Q4 2022 Oct 23, 2023	BUY	$236.4 - $260.44 $2.2 Million - $2.42 Million	9,302 Added 77.13%	21,362 $5.26 Million
Q4 2022 Feb 13, 2023	BUY	$236.4 - $260.44 $606,129 - $667,768	2,564 Added 13.64%	21,362 $5.26 Million
Q3 2022 Oct 23, 2023	BUY	$235.85 - $257.66 $712,267 - $778,133	3,020 Added 33.41%	12,060 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$235.85 - $257.66 $1.04 Million - $1.14 Million	4,410 Added 30.65%	18,798 $4.51 Million
Q2 2022 Oct 23, 2023	SELL	$187.6 - $259.04 $248,382 - $342,968	-1,324 Reduced 12.77%	9,040 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$187.6 - $259.04 $1.44 Million - $1.98 Million	7,656 Added 113.73%	14,388 $3.53 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $927,386 - $1.17 Million	-4,924 Reduced 42.24%	6,732 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$205.61 - $235.83 $1.14 Million - $1.31 Million	5,564 Added 91.33%	11,656 $2.75 Million
Q3 2021 Nov 16, 2021	BUY	$212.14 - $238.22 $99,917 - $112,201	471 Added 8.38%	6,092 $1.29 Million
Q2 2021 Aug 31, 2021	BUY	$197.15 - $220.2 $70,185 - $78,391	356 Added 6.76%	5,621 $1.22 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $62,705 - $76,869	352 Added 7.16%	5,265 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $983,029 - $1.06 Million	4,775 Added 3460.14%	4,913 $1.03 Million
Q1 2020 Jun 11, 2020	BUY	$136.1 - $166.88 $18,781 - $23,029	138 New	138 $21,000
Q1 2020 May 07, 2020	SELL	$136.1 - $166.88 $18,781 - $23,029	-138 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $11,728 - $13,881	-100 Reduced 42.02%	138 $19,000
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $10,771 - $12,068	100 Added 72.46%	238 $28,000
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $13,641 - $16,219	138 New	138 $15,000
Q2 2018 Aug 10, 2018	SELL	$87.48 - $100.45 $962 - $1,104	-11 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$79.18 - $93.38 $870 - $1,027	11 New	11 $1,000
Q3 2017 Nov 14, 2017	SELL	$72.54 - $81.05 $78,125 - $87,290	-1,077 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,077	1,077 $78,000

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

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About DOLLAR GENERAL CORP

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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Pathstone Family Office, LLC Dollar General Corp Transaction History