Patten & Patten Inc Dollar General Corp Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Dollar General Corp stock. As of the latest transaction made, Patten & Patten Inc holds 3,639 shares of DG stock, worth $466,519. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,639

Previous 3,697 1.57%

Holding current value

$466,519

Previous $502,000 12.95%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$130.67 - $161.22 $7,578 - $9,350	-58 Reduced 1.57%	3,639 $567,000
Q4 2023 Jan 23, 2024	BUY	$101.83 - $135.95 $48,267 - $64,440	474 Added 14.71%	3,697 $502,000
Q3 2023 Oct 27, 2023	BUY	$104.34 - $170.59 $30,467 - $49,812	292 Added 9.96%	3,223 $340,000
Q2 2023 Jul 14, 2023	SELL	$153.05 - $222.43 $28,926 - $42,039	-189 Reduced 6.06%	2,931 $497,000
Q1 2023 Apr 25, 2023	BUY	$202.85 - $248.61 $202 - $248	1 Added 0.03%	3,120 $656,000

Q4 2022 Feb 01, 2023	BUY	$236.4 - $260.44 $472 - $520	2 Added 0.06%	3,119 $768,000
Q3 2022 Oct 19, 2022	BUY	$235.85 - $257.66 $235 - $257	1 Added 0.03%	3,117 $748,000
Q2 2022 Aug 02, 2022	BUY	$187.6 - $259.04 $187 - $259	1 Added 0.03%	3,116 $765,000
Q1 2022 Apr 25, 2022	BUY	$188.34 - $238.27 $188 - $238	1 Added 0.03%	3,115 $694,000
Q3 2021 Oct 22, 2021	BUY	$212.14 - $238.22 $32,669 - $36,685	154 Added 5.2%	3,114 $661,000
Q2 2021 Jul 13, 2021	BUY	$197.15 - $220.2 $24,840 - $27,745	126 Added 4.45%	2,960 $640,000
Q1 2021 Apr 23, 2021	BUY	$178.14 - $218.38 $178 - $218	1 Added 0.04%	2,834 $574,000
Q4 2020 Jan 19, 2021	BUY	$205.87 - $223.0 $205 - $223	1 Added 0.04%	2,833 $596,000
Q3 2020 Oct 08, 2020	BUY	$186.46 - $209.8 $186 - $209	1 Added 0.04%	2,832 $594,000
Q2 2020 Jul 21, 2020	SELL	$153.16 - $192.14 $7,504 - $9,414	-49 Reduced 1.7%	2,831 $539,000
Q1 2020 Apr 16, 2020	BUY	$136.1 - $166.88 $136 - $166	1 Added 0.03%	2,880 $435,000
Q4 2019 Jan 13, 2020	BUY	$152.77 - $165.8 $152 - $165	1 Added 0.03%	2,879 $449,000
Q3 2019 Oct 15, 2019	SELL	$132.15 - $161.54 $22,994 - $28,107	-174 Reduced 5.7%	2,878 $457,000
Q2 2019 Jul 11, 2019	SELL	$117.28 - $138.81 $52,658 - $62,325	-449 Reduced 12.82%	3,052 $413,000
Q1 2019 Apr 23, 2019	BUY	$107.71 - $120.68 $215 - $241	2 Added 0.06%	3,501 $418,000
Q4 2018 Jan 17, 2019	BUY	$98.85 - $117.53 $98 - $117	1 Added 0.03%	3,499 $378,000
Q3 2018 Oct 17, 2018	BUY	$96.65 - $111.45 $96 - $111	1 Added 0.03%	3,498 $382,000
Q2 2018 Jul 18, 2018	BUY	$87.48 - $100.45 $174 - $200	2 Added 0.06%	3,497 $345,000
Q1 2018 Apr 20, 2018	BUY	$86.05 - $105.34 $86 - $105	1 Added 0.03%	3,495 $327,000
Q4 2017 Jan 22, 2018	BUY	$79.18 - $93.38 $35,789 - $42,207	452 Added 14.86%	3,494 $325,000
Q3 2017 Oct 12, 2017	BUY	$72.54 - $81.05 $220,666 - $246,554	3,042	3,042 $247,000

Others Institutions Holding DG

# of Institutions

1,218

Shares Held

199M

Call Options Held

6.54M

Put Options Held

6.36M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $28.9B
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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Patten & Patten Inc Dollar General Corp Transaction History