A detailed history of Pax Financial Group, LLC transactions in Dollar General Corp stock. As of the latest transaction made, Pax Financial Group, LLC holds 4,089 shares of DG stock, worth $319,228. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,089
Previous 4,339 5.76%
Holding current value
$319,228
Previous $677,000 20.24%
% of portfolio
0.11%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$124.12 - $159.55 $31,030 - $39,887
-250 Reduced 5.76%
4,089 $540,000
Q1 2024

May 13, 2024

SELL
$130.67 - $161.22 $53,836 - $66,422
-412 Reduced 8.67%
4,339 $677,000
Q4 2023

Feb 12, 2024

SELL
$101.83 - $135.95 $61,199 - $81,705
-601 Reduced 11.23%
4,751 $645,000
Q3 2023

Nov 13, 2023

BUY
$104.34 - $170.59 $155,049 - $253,496
1,486 Added 38.44%
5,352 $566,000
Q2 2023

Jul 18, 2023

BUY
$153.05 - $222.43 $105,298 - $153,031
688 Added 21.65%
3,866 $656,000
Q1 2023

May 11, 2023

BUY
$202.85 - $248.61 $23,530 - $28,838
116 Added 3.79%
3,178 $668,000
Q4 2022

Feb 10, 2023

SELL
$236.4 - $260.44 $90,068 - $99,227
-381 Reduced 11.07%
3,062 $754,000
Q3 2022

Nov 14, 2022

SELL
$235.85 - $257.66 $471 - $515
-2 Reduced 0.06%
3,443 $826,000
Q2 2022

Aug 09, 2022

BUY
$187.6 - $259.04 $26,451 - $36,524
141 Added 4.27%
3,445 $846,000
Q1 2022

May 10, 2022

BUY
$188.34 - $238.27 $71,380 - $90,304
379 Added 12.96%
3,304 $736,000
Q4 2021

Feb 07, 2022

SELL
$205.61 - $235.83 $1,644 - $1,886
-8 Reduced 0.27%
2,925 $690,000
Q3 2021

Oct 29, 2021

BUY
$212.14 - $238.22 $2,545 - $2,858
12 Added 0.41%
2,933 $622,000
Q2 2021

Aug 13, 2021

BUY
$197.15 - $220.2 $27,798 - $31,048
141 Added 5.07%
2,921 $632,000
Q1 2021

May 10, 2021

BUY
$178.14 - $218.38 $48,632 - $59,617
273 Added 10.89%
2,780 $563,000
Q4 2020

Feb 03, 2021

BUY
$205.87 - $223.0 $7,205 - $7,805
35 Added 1.42%
2,507 $527,000
Q3 2020

Nov 12, 2020

BUY
$186.46 - $209.8 $8,763 - $9,860
47 Added 1.94%
2,472 $518,000
Q2 2020

Jul 31, 2020

BUY
$153.16 - $192.14 $4,288 - $5,379
28 Added 1.17%
2,425 $462,000
Q1 2020

Apr 28, 2020

BUY
$136.1 - $166.88 $57,025 - $69,922
419 Added 21.18%
2,397 $422,000
Q4 2019

Feb 21, 2020

BUY
$152.77 - $165.8 $302,179 - $327,952
1,978 New
1,978 $320,000

Others Institutions Holding DG

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.6B
  • 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
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