Patten Group, Inc. Dollar General Corp Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Dollar General Corp stock. As of the latest transaction made, Patten Group, Inc. holds 3,785 shares of DG stock, worth $282,512. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,785

Previous 6,969 45.69%

Holding current value

$282,512

Previous $921,000 65.26%

% of portfolio

0.07%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$80.41 - $132.42 $256,025 - $421,625	-3,184 Reduced 45.69%	3,785 $320,000
Q2 2024 Jul 25, 2024	SELL	$124.12 - $159.55 $74,596 - $95,889	-601 Reduced 7.94%	6,969 $921,000
Q1 2024 Apr 17, 2024	BUY	$130.67 - $161.22 $44,689 - $55,137	342 Added 4.73%	7,570 $1.18 Million
Q4 2023 Jan 10, 2024	SELL	$101.83 - $135.95 $135,332 - $180,677	-1,329 Reduced 15.53%	7,228 $982,000
Q3 2023 Oct 12, 2023	BUY	$104.34 - $170.59 $11,790 - $19,276	113 Added 1.34%	8,557 $905,000
Q2 2023 Jul 26, 2023	BUY	$153.05 - $222.43 $202,179 - $293,830	1,321 Added 18.55%	8,444 $1.43 Million
Q1 2023 Apr 06, 2023	BUY	$202.85 - $248.61 $34,484 - $42,263	170 Added 2.44%	7,123 $1.5 Million
Q4 2022 Feb 10, 2023	BUY	$236.4 - $260.44 $107,798 - $118,760	456 Added 7.02%	6,953 $1.71 Million
Q3 2022 Oct 13, 2022	BUY	$235.85 - $257.66 $37,264 - $40,710	158 Added 2.49%	6,497 $1.56 Million
Q2 2022 Jul 18, 2022	BUY	$187.6 - $259.04 $69,036 - $95,326	368 Added 6.16%	6,339 $1.62 Million
Q1 2022 Apr 28, 2022	BUY	$188.34 - $238.27 $28,439 - $35,978	151 Added 2.59%	5,971 $1.33 Million
Q4 2021 Jan 20, 2022	BUY	$205.61 - $235.83 $179,497 - $205,879	873 Added 17.65%	5,820 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$212.14 - $238.22 $15,061 - $16,913	71 Added 1.46%	4,947 $1.05 Million
Q2 2021 Aug 03, 2021	SELL	$197.15 - $220.2 $2,562 - $2,862	-13 Reduced 0.27%	4,876 $1.06 Million
Q1 2021 Apr 23, 2021	BUY	$178.14 - $218.38 $146,074 - $179,071	820 Added 20.15%	4,889 $991,000
Q4 2020 Feb 02, 2021	SELL	$205.87 - $223.0 $37,056 - $40,140	-180 Reduced 4.24%	4,069 $856,000
Q3 2020 Oct 19, 2020	BUY	$186.46 - $209.8 $2,796 - $3,147	15 Added 0.35%	4,249 $890,000
Q1 2020 Apr 16, 2020	SELL	$136.1 - $166.88 $27,900 - $34,210	-205 Reduced 4.62%	4,234 $639,000
Q4 2019 Jan 14, 2020	SELL	$152.77 - $165.8 $4,277 - $4,642	-28 Reduced 0.63%	4,439 $692,000
Q3 2019 Oct 22, 2019	SELL	$132.15 - $161.54 $14,404 - $17,607	-109 Reduced 2.38%	4,467 $710,000
Q2 2019 Jul 11, 2019	SELL	$117.28 - $138.81 $36,708 - $43,447	-313 Reduced 6.4%	4,576 $618,000
Q1 2019 May 14, 2019	BUY	$107.71 - $120.68 $52,239 - $58,529	485 Added 11.01%	4,889 $583,000
Q3 2018 Nov 14, 2018	BUY	$96.65 - $111.45 $483 - $557	5 Added 0.11%	4,404 $481,000
Q2 2018 Aug 14, 2018	BUY	$87.48 - $100.45 $29,743 - $34,153	340 Added 8.38%	4,399 $434,000
Q4 2017 Feb 02, 2018	BUY	$79.18 - $93.38 $83,534 - $98,515	1,055 Added 35.12%	4,059 $378,000
Q3 2017 Dec 13, 2017	SELL	$72.54 - $81.05 $3.72 Million - $4.15 Million	-51,259 Reduced 94.46%	3,004 $243,000
Q3 2017 Nov 14, 2017	BUY	$72.54 - $81.05 $3.63 Million - $4.06 Million	50,059 Added 1190.75%	54,263 $243,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,204	4,204 $315,000

Others Institutions Holding DG

# of Institutions

1,054

Shares Held

200M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.8B
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

Portfolio Update

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

News

Stay updated on Patten Group, Inc. with notifications on news.

Account