Penobscot Investment Management Company, Inc. Dollar General Corp Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$104.34 - $170.59 $139,815 - $228,590	-1,340 Reduced 45.5%	1,605 $169,000
Q2 2023 Aug 10, 2023	SELL	$153.05 - $222.43 $283,601 - $412,162	-1,853 Reduced 38.62%	2,945 $500,000
Q1 2023 May 08, 2023	SELL	$202.85 - $248.61 $180,536 - $221,262	-890 Reduced 15.65%	4,798 $1.01 Million
Q3 2022 Nov 02, 2022	BUY	$235.85 - $257.66 $42,453 - $46,378	180 Added 3.27%	5,688 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$187.6 - $259.04 $61,908 - $85,483	330 Added 6.37%	5,508 $1.35 Million
Q1 2022 May 11, 2022	SELL	$188.34 - $238.27 $205,290 - $259,714	-1,090 Reduced 17.39%	5,178 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$205.61 - $235.83 $361,873 - $415,060	-1,760 Reduced 21.92%	6,268 $1.48 Million
Q3 2021 Nov 08, 2021	BUY	$212.14 - $238.22 $13,789 - $15,484	65 Added 0.82%	8,028 $1.7 Million
Q2 2021 Aug 09, 2021	SELL	$197.15 - $220.2 $94,632 - $105,696	-480 Reduced 5.69%	7,963 $1.72 Million
Q1 2021 May 07, 2021	BUY	$178.14 - $218.38 $208,423 - $255,504	1,170 Added 16.09%	8,443 $1.71 Million
Q4 2020 Feb 08, 2021	BUY	$205.87 - $223.0 $708,192 - $767,120	3,440 Added 89.75%	7,273 $1.53 Million
Q3 2020 Nov 03, 2020	BUY	$186.46 - $209.8 $714,701 - $804,163	3,833 New	3,833 $803,000

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

Capital International Investors Los Angeles, CA

25.2M
Shares

$2.18 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$2.16 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.88 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.55 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$999 Million
0.26% of portfolio

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.5B
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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